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Toronto Dominion Bank

638 hedge funds and large institutions have $50.3B invested in Toronto Dominion Bank in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 45

32% more call options, than puts

Call options by funds: $383M | Put options by funds: $290M

6% more funds holding

Funds holding: 604638 (+34)

0.46% more ownership

Funds ownership: 48.83%49.29% (+0.46%)

3% less capital invested

Capital invested by funds: $52B → $50.3B (-$1.75B)

4% less funds holding in top 10

Funds holding in top 10: 5452 (-2)

20% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 234

Holders
638
Holders Change
+34
Holders Change %
+5.63%
% of All Funds
12.57%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.02%
New
92
Increased
188
Reduced
234
Closed
45
Calls
$383M
Puts
$290M
Net Calls
+$92.8M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$463M +$5.15M +90,801 +1%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$399M -$20.4M -360,223 -5%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$364M -$7.11M -125,316 -2%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$361M -$16.2M -286,518 -4%
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$356M +$56.8M +1,001,020 +19%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$334M -$139M -2,449,691 -29%
Franklin Resources
32
Franklin Resources
California
$325M -$11.9M -210,274 -4%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324M -$7.11M -125,400 -2%
APG Asset Management
34
APG Asset Management
Netherlands
$317M +$3.45M +60,900 +1%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$293M -$86.6M -1,527,800 -23%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$279M +$4.63M +81,576 +2%
GCC
37
Guardian Capital (Canada)
Ontario, Canada
$263M -$54M -952,019 -17%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$250M +$4.02M +70,927 +2%
Invesco
39
Invesco
Georgia
$240M -$11M -194,744 -4%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$237M -$1.93M -34,045 -0.8%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$209M -$136K -2,392 -0.1%
OAC
42
OMERS Administration Corp
Ontario, Canada
$177M
Capital International Investors
43
Capital International Investors
California
$176M +$184K +3,250 +0.1%
Goldman Sachs
44
Goldman Sachs
New York
$175M +$66.6M +1,174,196 +60%
Wells Fargo
45
Wells Fargo
California
$163M +$18M +317,303 +12%
Morgan Stanley
46
Morgan Stanley
New York
$162M +$32.7M +576,326 +25%
CS
47
Credit Suisse
Switzerland
$158M +$30.1M +530,811 +23%
National Pension Service
48
National Pension Service
South Korea
$156M +$6.89M +121,537 +6%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$149M +$18.6M +327,337 +14%
SRAIM
50
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$141M +$1.86M +32,764 +1%

TD Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2019, worth a combined $50.3B — down 3.4% from $52B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TD positions and 45 closed out — a net gain of 47 holders — while 188 added to existing stakes and 234 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $290M. The largest seller was Acadian Asset Management, cutting an estimated $139M.

  • 638 institutional investors held Toronto Dominion Bank (TD) as of Q4 2019, up from 604 in Q3 2019.
  • Funds reported $50.3B of Toronto Dominion Bank stock for Q4 2019, down 3.4% quarter-over-quarter.
  • 92 funds opened new Toronto Dominion Bank positions in Q4 2019 and 45 closed out, a net change of +47 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2019 was Bank of Nova Scotia, an estimated $290M added.
  • The largest Toronto Dominion Bank seller in Q4 2019 was Acadian Asset Management, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2019.