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Toronto Dominion Bank

587 hedge funds and large institutions have $53.8B invested in Toronto Dominion Bank in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 182 increasing their positions, 196 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

54% more call options, than puts

Call options by funds: $138M | Put options by funds: $89.8M

13% more funds holding

Funds holding: 521587 (+66)

3% more capital invested

Capital invested by funds: $52.5B → $53.8B (+$1.32B)

0.68% less ownership

Funds ownership: 50.17%49.5% (-0.68%)

7% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 196

8% less funds holding in top 10

Funds holding in top 10: 6055 (-5)

Holders
587
Holders Change
+66
Holders Change %
+12.67%
% of All Funds
13.31%
Holding in Top 10
55
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.33%
% of All Funds
1.25%
New
100
Increased
182
Reduced
196
Closed
32
Calls
$138M
Puts
$89.8M
Net Calls
+$48.4M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$455M -$34.4M -602,800 -9%
Legal & General Group
27
Legal & General Group
United Kingdom
$448M -$15.4M -269,089 -3%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$440M -$104M -1,824,379 -20%
SC
29
Scotia Capital
Ontario, Canada
$439M +$2.6M +45,597 +0.6%
OAC
30
OMERS Administration Corp
Ontario, Canada
$434M +$130M +2,277,580 +45%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$430M +$744K +13,029 +0.2%
LBA
32
Letko, Brosseau & Associates
Quebec, Canada
$390M +$7.69M +134,638 +2%
Capital International Investors
33
Capital International Investors
California
$334M
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$321M -$191K -3,340 -0.1%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$287M +$161M +2,818,050 +136%
Invesco
36
Invesco
Georgia
$286M -$27.9M -488,697 -9%
QI
37
QV Investors
Alberta, Canada
$278M -$12.1M -212,296 -5%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$275M -$156M -2,725,890 -37%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$272M +$11.6M +203,312 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$258M +$11.2M +195,735 +5%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255M -$112K -1,966 -0%
CAM
42
CGOV Asset Management
Ontario, Canada
$243M -$8.93M -156,227 -5%
APG Asset Management
43
APG Asset Management
Netherlands
$234M +$6.68M +117,000 +3%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$233M -$20.1M -351,641 -8%
CAM
45
Cidel Asset Management
Ontario, Canada
$215M -$2.68M -46,981 -1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$213M -$967K -16,930 -0.5%
Allianz Asset Management
47
Allianz Asset Management
Germany
$202M -$22.2M -388,806 -10%
SRAIM
48
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$190M +$451K +7,898 +0.2%
BAM
49
Burgundy Asset Management
Ontario, Canada
$188M -$17.8M -311,319 -9%
GMI
50
Greystone Managed Investments
Saskatchewan, Canada
$180M -$11M -193,173 -6%

TD Hedge Fund Activity: Q4 2017 in Review

587 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2017, worth a combined $53.8B — up 2.5% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new TD positions and 32 closed out — a net gain of 68 holders — while 182 added to existing stakes and 196 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $760M. The largest seller was Arrowstreet Capital, cutting an estimated $241M.

  • 587 institutional investors held Toronto Dominion Bank (TD) as of Q4 2017, up from 521 in Q3 2017.
  • Funds reported $53.8B of Toronto Dominion Bank stock for Q4 2017, up 2.5% quarter-over-quarter.
  • 100 funds opened new Toronto Dominion Bank positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2017 was Mackenzie Financial, an estimated $760M added.
  • The largest Toronto Dominion Bank seller in Q4 2017 was Arrowstreet Capital, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.