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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
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$282M +$16.1M +359,108 +6%
Bank of America
27
Bank of America
North Carolina
$282M -$1.97M -43,913 -0.7%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$272M +$5.97M +133,383 +2%
GMI
29
Greystone Managed Investments
Saskatchewan, Canada
$269M -$16.2M -360,783 -5%
Allianz Asset Management
30
Allianz Asset Management
Germany
$266M -$10.6M -236,249 -4%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$259M +$25.5M +570,200 +10%
RFC
32
Russell Frank Company
Washington
$247M +$21.6M +483,000 +9%
SC
33
Scotia Capital
Ontario, Canada
$242M +$8.69M +194,010 +4%
TCM
34
Tetrem Capital Management
Manitoba, Canada
$233M -$1.78M -39,766 -0.9%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$233M -$7.49M -167,177 -3%
CAM
36
Cidel Asset Management
Ontario, Canada
$216M -$5.25M -117,191 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$211M +$411K +9,180 +0.2%
MAA
38
Managed Account Advisors
New Jersey
$208M +$28.6M +638,162 +15%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$195M +$67.2M +1,500,407 +49%
BAM
40
Burgundy Asset Management
Ontario, Canada
$186M -$1.55M -34,720 -0.8%
Capital World Investors
41
Capital World Investors
California
$175M +$5.82M +130,000 +3%
SRAIM
42
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$170M -$15.3M -341,313 -8%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$166M +$6.38M +142,400 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$157M -$13.9M -309,678 -8%
PIC
45
PCJ Investment Counsel
Ontario, Canada
$155M -$28.3M -632,093 -15%
JP Morgan Chase
46
JP Morgan Chase
New York
$140M +$18.4M +410,285 +14%
CS
47
Credit Suisse
Switzerland
$136M +$49.8K +1,113 +0%
William Blair & Company
48
William Blair & Company
Illinois
$135M +$75.7M +1,690,153 +114%
MBI
49
Montrusco Bolton Investments
Quebec, Canada
$127M -$3.44M -76,851 -3%
AII
50
AGF Investments Inc
Ontario, Canada
$123M +$12.2M +273,062 +10%

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.