Toronto Dominion Bank
624 hedge funds and large institutions have $45.1B invested in Toronto Dominion Bank in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 186 increasing their positions, 242 reducing their positions, and 90 closing their positions.
11% more call options, than puts
Call options by funds: $149M | Put options by funds: $134M
0.1% more ownership
Funds ownership: 49.46% → 49.56% (+0.1%)
9% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 90
2% less funds holding
Funds holding: 636 → 624 (-12)
7% less funds holding in top 10
Funds holding in top 10: 57 → 53 (-4)
18% less capital invested
Capital invested by funds: $55.2B → $45.1B (-$10.1B)
23% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 242
Top Buyers
Top Sellers
TD Hedge Fund Activity: Q4 2018 in Review
624 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2018, worth a combined $45.1B — down 18% from $55.2B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of TD and 82 opened new positions — a net loss of 8 holders — while 242 trimmed existing stakes and 186 added.
The largest buyer was Royal Bank of Canada, adding an estimated $471M. The largest seller was Fidelity International, cutting an estimated $339M.
- 624 institutional investors held Toronto Dominion Bank (TD) as of Q4 2018, down from 636 in Q3 2018.
- Funds reported $45.1B of Toronto Dominion Bank stock for Q4 2018, down 18% quarter-over-quarter.
- 82 funds opened new Toronto Dominion Bank positions in Q4 2018 and 90 closed out, a net change of -8 holders.
- The largest Toronto Dominion Bank buyer in Q4 2018 was Royal Bank of Canada, an estimated $471M added.
- The largest Toronto Dominion Bank seller in Q4 2018 was Fidelity International, an estimated $339M sold.
Based on aggregated 13F filings for Q4 2018.