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Toronto Dominion Bank

449 hedge funds and large institutions have $41.8B invested in Toronto Dominion Bank in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $166M | Put options by funds: $90.9M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

2% more funds holding

Funds holding: 439449 (+10)

0.06% more ownership

Funds ownership: 53.7%53.76% (+0.06%)

1% less capital invested

Capital invested by funds: $42.4B → $41.8B (-$603M)

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

16% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 177

Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
12.1%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.24%
New
38
Increased
149
Reduced
177
Closed
22
Calls
$166M
Puts
$90.9M
Net Calls
+$75.6M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
451
Voloridge Investment Management
Florida
-$6.3M -147,129 Closed
PP
452
PDT Partners
New York
-$5.01M -116,817 Closed
MCM
453
Mitchell Capital Management
Kansas
-$4.4M -102,625 Closed
EAM
454
EULAV Asset Management
Florida
-$1.47M -34,368 Closed
Squarepoint
455
Squarepoint
New York
-$1.2M -28,100 Closed
SCC
456
Second Curve Capital
Pennsylvania
-$857K -20,000 Closed
CIBC Private Wealth Group
457
CIBC Private Wealth Group
Georgia
-$452K -10,560 Closed
LS
458
Lupo Securities
Illinois
-$393K -8,785 Closed
NV
459
Nair Vinay
-$322K -7,522 Closed
FNBOH
460
First National Bank of Hutchinson
Kansas
-$316K -7,385 Closed
Group One Trading
461
Group One Trading
Illinois
-$287K -6,404 -100%
DCM
462
Donaldson Capital Management
Indiana
-$232K -5,424 Closed
NPC
463
National Planning Corporation
California
-$220K -4,766 Closed
SAM
464
Silvercrest Asset Management
New York
-$202K -4,719 Closed
CA
465
Cetera Advisors
Colorado
-$202K -4,695 Closed
SEC
466
Seven Eight Capital
New York
-$141K -3,300 Closed
IPC
467
Independent Portfolio Consultants
Florida
-$140K -3,260 Closed
VanEck Associates
468
VanEck Associates
New York
-$82K -1,930 Closed
ZB
469
Zions Bancorporation
Utah
-$25K -600 Closed
BAM
470
Barrett Asset Management
New York
-$11K -260 Closed
WP
471
WealthPLAN Partners
Nebraska
-$3K -76 Closed

TD Hedge Fund Activity: Q2 2015 in Review

449 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2015, worth a combined $41.8B — down 1.4% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TD positions and 22 closed out — a net gain of 16 holders — while 149 added to existing stakes and 177 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $593M. The largest seller was CIBC World Market, cutting an estimated $309M.

  • 449 institutional investors held Toronto Dominion Bank (TD) as of Q2 2015, up from 439 in Q1 2015.
  • Funds reported $41.8B of Toronto Dominion Bank stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 38 funds opened new Toronto Dominion Bank positions in Q2 2015 and 22 closed out, a net change of +16 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $593M added.
  • The largest Toronto Dominion Bank seller in Q2 2015 was CIBC World Market, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2015.