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Toronto Dominion Bank

437 hedge funds and large institutions have $39.7B invested in Toronto Dominion Bank in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 161 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $148M | Put options by funds: $69M

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

1.17% more ownership

Funds ownership: 53.76%54.93% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 160

5% less capital invested

Capital invested by funds: $41.8B → $39.7B (-$2.08B)

3% less funds holding

Funds holding: 449437 (-12)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
12.2%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.34%
New
38
Increased
161
Reduced
160
Closed
45
Calls
$148M
Puts
$69M
Net Calls
+$79M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
451
Cubist Systematic Strategies
Connecticut
-$1.26M -29,555 Closed
GCA
452
Gideon Capital Advisors
New York
-$1.09M -25,695 Closed
DWA
453
Douglass Winthrop Advisors
New York
-$977K -22,800 Closed
AIU
454
Algebris Investments (UK)
United Kingdom
-$768K -18,100 Closed
SYBT
455
Stock Yards Bank & Trust
Kentucky
-$733K -17,250 Closed
RIL
456
Rothschild Investment LLC
Illinois
-$676K -15,900 Closed
SAM
457
Shamrock Asset Management
Texas
-$664K -15,629 Closed
SCM
458
Stevens Capital Management
Pennsylvania
-$646K -15,189 Closed
DTL
459
Dynamic Technology Lab
Singapore
-$575K -13,422 Closed
MSU
460
Maple Securities USA
New Jersey
-$561K -13,204 Closed
ICM
461
IMS Capital Management
Oregon
-$361K -8,500 Closed
LH
462
Lebenthal Holdings
New York
-$340K -8,320 Closed
SB
463
Suntrust Banks
Georgia
-$304K -7,155 Closed
FB
464
Fulton Bank
Pennsylvania
-$302K -7,102 Closed
CNB
465
City National Bank
California
-$283K -6,664 Closed
FWIA
466
Fort Washington Investment Advisors
Ohio
-$281K -6,600 Closed
EGM
467
Engineers Gate Manager
New York
-$273K -6,412 Closed
PAM
468
Princeton Alpha Management
New Jersey
-$267K -6,277 Closed
Verition Fund Management
469
Verition Fund Management
Connecticut
-$262K -6,168 Closed
LFG
470
LifePlan Financial Group
Ohio
-$221K -5,204 Closed
DW
471
Domani Wealth
Pennsylvania
-$204K -4,790 Closed
KFC
472
Klingenstein Fields & Co
New York
-$203K -4,764 Closed
SFFS
473
Stonehage Fleming Financial Services
Jersey
-$207K -3,900 Closed
BA
474
BlackRock Advisors
Delaware
-$85K -2,000 Closed
PG
475
PEAK6 Group
Illinois
-$74.4K -1,868 Closed

TD Hedge Fund Activity: Q3 2015 in Review

437 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2015, worth a combined $39.7B — down 5% from $41.8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TD and 38 opened new positions — a net loss of 7 holders — while 160 trimmed existing stakes and 161 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $330M. The largest seller was William Blair & Company, cutting an estimated $123M.

  • 437 institutional investors held Toronto Dominion Bank (TD) as of Q3 2015, down from 449 in Q2 2015.
  • Funds reported $39.7B of Toronto Dominion Bank stock for Q3 2015, down 5% quarter-over-quarter.
  • 38 funds opened new Toronto Dominion Bank positions in Q3 2015 and 45 closed out, a net change of -7 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $330M added.
  • The largest Toronto Dominion Bank seller in Q3 2015 was William Blair & Company, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2015.