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Toronto Dominion Bank

382 hedge funds and large institutions have $44.8B invested in Toronto Dominion Bank in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $39B → $44.8B (+$5.75B)

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

3% more funds holding

Funds holding: 371382 (+11)

1.65% more ownership

Funds ownership: 106.52%108.17% (+1.6%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

15% less call options, than puts

Call options by funds: $227M | Put options by funds: $269M

Holders
382
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
12.39%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.59%
New
39
Increased
143
Reduced
127
Closed
24
Calls
$227M
Puts
$269M
Net Calls
-$41.6M
Net Calls Change
-$74.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$366M -$14.5M -340,474 -4%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$359M -$26.1M -613,842 -7%
Legal & General Group
28
Legal & General Group
United Kingdom
$353M +$4.1M +96,380 +1%
Bank of America
29
Bank of America
North Carolina
$334M +$1.85M +43,414 +0.6%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$306M +$289M +6,790,968 New
LBA
31
Letko, Brosseau & Associates
Quebec, Canada
$273M -$14.3K -336 -0%
TCM
32
Tetrem Capital Management
Manitoba, Canada
$252M +$9.6M +225,890 +4%
SC
33
Scotia Capital
Ontario, Canada
$249M +$63.6M +1,496,794 +37%
OTPPB
34
Ontario Teachers' Pension Plan Board
Ontario, Canada
$229M -$7.85M -184,758 -4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$226M -$9.42M -221,764 -4%
RFC
36
Russell Frank Company
Washington
$217M +$9.99M +235,020 +5%
SAM
37
Scotia Asset Management
Ontario, Canada
$202M +$4.25M +100,012 +2%
AII
38
AGF Investments Inc
Ontario, Canada
$201M -$31.3M -736,900 -14%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$190M +$1.68M +39,520 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$182M +$1.06M +25,038 +0.6%
BAM
41
Burgundy Asset Management
Ontario, Canada
$176M +$1.67M +39,264 +1%
IG
42
ING Group
Netherlands
$156M +$147M +3,467,056 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$145M +$23M +541,200 +20%
IIM
44
Intact Investment Management
Quebec, Canada
$120M -$23.2M -546,800 -17%
Goldman Sachs
45
Goldman Sachs
New York
$113M +$45.9M +1,080,396 +75%
JP Morgan Chase
46
JP Morgan Chase
New York
$112M +$12M +282,628 +13%
MTB
47
Mizuho Trust & Banking
Japan
$108M
Morgan Stanley
48
Morgan Stanley
New York
$107M -$727K -17,116 -0.7%
AC
49
Addenda Capital
Quebec, Canada
$100M -$6.53M -153,560 -6%
APG Asset Management
50
APG Asset Management
Netherlands
$97.3M -$22.9M -539,134 -20%

TD Hedge Fund Activity: Q3 2013 in Review

382 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2013, worth a combined $44.8B — up 15% from $39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TD positions and 24 closed out — a net gain of 15 holders — while 143 added to existing stakes and 127 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $289M. The largest seller was 1832 Asset Management, cutting an estimated $240M.

  • 382 institutional investors held Toronto Dominion Bank (TD) as of Q3 2013, up from 371 in Q2 2013.
  • Funds reported $44.8B of Toronto Dominion Bank stock for Q3 2013, up 15% quarter-over-quarter.
  • 39 funds opened new Toronto Dominion Bank positions in Q3 2013 and 24 closed out, a net change of +15 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2013 was Mawer Investment Management, an estimated $289M added.
  • The largest Toronto Dominion Bank seller in Q3 2013 was 1832 Asset Management, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2013.