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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.

New
Increased
Maintained
Reduced
Closed

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: 4647 (+1)

2% more funds holding

Funds holding: 415423 (+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%)

Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
12.16%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.35%
New
42
Increased
158
Reduced
148
Closed
32
Calls
$203M
Puts
$174M
Net Calls
+$28.6M
Net Calls Change
+$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$368M -$58.1M -1,197,756 -14%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$368M -$90.2M -1,859,226 -21%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$354M -$593K -12,213 -0.2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$346M -$29.9M -616,941 -8%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$313M +$9.09M +187,350 +3%
SC
31
Scotia Capital
Ontario, Canada
$295M -$20.7M -427,048 -7%
RFC
32
Russell Frank Company
Washington
$294M +$18.1M +373,335 +7%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$290M +$50.5M +1,039,949 +23%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$288M +$261M +5,386,636 New
Capital World Investors
35
Capital World Investors
California
$274M -$52.9M -1,090,000 -17%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$238M -$9.53M -196,343 -4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$236M +$28.2M +581,927 +15%
TCM
38
Tetrem Capital Management
Manitoba, Canada
$234M -$48.1M -991,039 -19%
BAM
39
Burgundy Asset Management
Ontario, Canada
$215M +$4.33M +89,262 +2%
AII
40
AGF Investments Inc
Ontario, Canada
$214M -$32M -660,261 -14%
PIC
41
PCJ Investment Counsel
Ontario, Canada
$214M +$15.5M +318,808 +8%
William Blair & Company
42
William Blair & Company
Illinois
$212M +$38.7M +797,004 +24%
CS
43
Credit Suisse
Switzerland
$178M +$47.3M +973,810 +39%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M -$154M -3,176,081 -52%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$152M +$38.2M +787,762 +36%
APG Asset Management
46
APG Asset Management
Netherlands
$138M +$19M +391,891 +17%
MBI
47
Montrusco Bolton Investments
Quebec, Canada
$126M +$5.04M +103,833 +4%
JP Morgan Chase
48
JP Morgan Chase
New York
$125M +$1.9M +39,094 +2%
Morgan Stanley
49
Morgan Stanley
New York
$118M +$2.56M +52,809 +2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$117M -$6.86M -141,300 -6%

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.