Toronto Dominion Bank
587 hedge funds and large institutions have $53.8B invested in Toronto Dominion Bank in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 182 increasing their positions, 196 reducing their positions, and 32 closing their positions.
213% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 32
54% more call options, than puts
Call options by funds: $138M | Put options by funds: $89.8M
13% more funds holding
Funds holding: 521 → 587 (+66)
3% more capital invested
Capital invested by funds: $52.5B → $53.8B (+$1.32B)
0.68% less ownership
Funds ownership: 50.17% → 49.5% (-0.68%)
7% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 196
8% less funds holding in top 10
Funds holding in top 10: 60 → 55 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$760M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$211M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$202M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$161M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$241M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$216M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$211M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$156M |
TD Hedge Fund Activity: Q4 2017 in Review
587 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2017, worth a combined $53.8B — up 2.5% from $52.5B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new TD positions and 32 closed out — a net gain of 68 holders — while 182 added to existing stakes and 196 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $760M. The largest seller was Arrowstreet Capital, cutting an estimated $241M.
- 587 institutional investors held Toronto Dominion Bank (TD) as of Q4 2017, up from 521 in Q3 2017.
- Funds reported $53.8B of Toronto Dominion Bank stock for Q4 2017, up 2.5% quarter-over-quarter.
- 100 funds opened new Toronto Dominion Bank positions in Q4 2017 and 32 closed out, a net change of +68 holders.
- The largest Toronto Dominion Bank buyer in Q4 2017 was Mackenzie Financial, an estimated $760M added.
- The largest Toronto Dominion Bank seller in Q4 2017 was Arrowstreet Capital, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2017.