Toronto Dominion Bank
423 hedge funds and large institutions have $50.9B invested in Toronto Dominion Bank in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 148 reducing their positions, and 32 closing their positions.
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
16% more call options, than puts
Call options by funds: $203M | Put options by funds: $174M
10% more capital invested
Capital invested by funds: $46.1B → $50.9B (+$4.83B)
2% more funds holding in top 10
Funds holding in top 10: 46 → 47 (+1)
2% more funds holding
Funds holding: 415 → 423 (+8)
7% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 148
0.89% more ownership
Funds ownership: 52.71% → 53.59% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$812M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$261M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$225M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$91.4M |
| 5 |
Two Sigma Investments
New York
|
+$73.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$266M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$154M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$90.2M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$67.3M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$64.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
451
Wolverine Asset Management
Chicago,
Illinois
| – | -$14.6K | -300 | Closed |
|
|
SCG
452
Strategic Capital Group
Gig Harbor,
Washington
| – | -$12K | -260 | Closed |
|
|
TF
453
Trutina Financial
Bellevue,
Washington
| – | -$7K | -150 | Closed |
|
|
HI
454
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -104 | Closed |
|
455
Lazard Asset Management
New York
| – | -$2K | -44 | Closed |
|
TD Hedge Fund Activity: Q2 2014 in Review
423 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2014, worth a combined $50.9B — up 10% from $46.1B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TD positions and 32 closed out — a net gain of 10 holders — while 158 added to existing stakes and 148 trimmed.
The largest buyer was Norges Bank, adding an estimated $812M. The largest seller was 1832 Asset Management, cutting an estimated $266M.
- 423 institutional investors held Toronto Dominion Bank (TD) as of Q2 2014, up from 415 in Q1 2014.
- Funds reported $50.9B of Toronto Dominion Bank stock for Q2 2014, up 10% quarter-over-quarter.
- 42 funds opened new Toronto Dominion Bank positions in Q2 2014 and 32 closed out, a net change of +10 holders.
- The largest Toronto Dominion Bank buyer in Q2 2014 was Norges Bank, an estimated $812M added.
- The largest Toronto Dominion Bank seller in Q2 2014 was 1832 Asset Management, an estimated $266M sold.
Based on aggregated 13F filings for Q2 2014.