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Toronto Dominion Bank

604 hedge funds and large institutions have $52B invested in Toronto Dominion Bank in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 192 increasing their positions, 217 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $490M | Put options by funds: $260M

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

1% more funds holding

Funds holding: 597604 (+7)

0.77% less ownership

Funds ownership: 49.6%48.83% (-0.77%)

1% less capital invested

Capital invested by funds: $52.6B → $52B (-$592M)

12% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 217

Holders
604
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.25%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
1.18%
New
58
Increased
192
Reduced
217
Closed
48
Calls
$490M
Puts
$260M
Net Calls
+$230M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$482M +$67.8M +1,191,994 +17%
Legal & General Group
27
Legal & General Group
United Kingdom
$476M -$10.1M -178,098 -2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$436M +$9.98M +175,617 +2%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$393M -$146M -2,563,200 -28%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$392M -$2.63M -46,297 -0.7%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$389M -$1.69M -29,785 -0.4%
Franklin Resources
32
Franklin Resources
California
$347M +$1.22M +21,398 +0.4%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$343M +$57.3M +1,007,150 +21%
APG Asset Management
34
APG Asset Management
Netherlands
$336M +$15.6M +274,719 +5%
GCC
35
Guardian Capital (Canada)
Ontario, Canada
$329M -$36.2M -636,603 -10%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$312M +$25M +440,601 +9%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$288M +$1.31M +22,970 +0.6%
Invesco
38
Invesco
Georgia
$260M -$89M -1,565,498 -26%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255M -$1.53M -26,844 -0.6%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$248M -$11.5M -202,851 -5%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$217M +$2.37M +41,710 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$187M +$5.15M +90,557 +3%
OAC
43
OMERS Administration Corp
Ontario, Canada
$184M
Capital International Investors
44
Capital International Investors
California
$183M -$72.2M -1,270,747 -29%
QI
45
QV Investors
Alberta, Canada
$171M +$26M +458,245 +26%
HAM
46
Highstreet Asset Management
Ontario, Canada
$166M +$24.6M +432,992 +18%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$160M -$3.26M -57,353 -2%
National Pension Service
48
National Pension Service
South Korea
$156M +$5.47M +96,231 +5%
Wells Fargo
49
Wells Fargo
California
$151M +$55.9M +983,884 +61%
BAM
50
Burgundy Asset Management
Ontario, Canada
$148M -$5.18M -91,180 -3%

TD Hedge Fund Activity: Q3 2019 in Review

604 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2019, worth a combined $52B — down 1.1% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TD positions and 48 closed out — a net gain of 10 holders — while 192 added to existing stakes and 217 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $441M. The largest seller was TD Asset Management, cutting an estimated $562M.

  • 604 institutional investors held Toronto Dominion Bank (TD) as of Q3 2019, up from 597 in Q2 2019.
  • Funds reported $52B of Toronto Dominion Bank stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 58 funds opened new Toronto Dominion Bank positions in Q3 2019 and 48 closed out, a net change of +10 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2019 was Bank of Montreal, an estimated $441M added.
  • The largest Toronto Dominion Bank seller in Q3 2019 was TD Asset Management, an estimated $562M sold.

Based on aggregated 13F filings for Q3 2019.