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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
MSE
601
MUFG Securities EMEA
United Kingdom
-$66.5M -1,140,000 Closed
COPPSERS
602
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$13.8M -235,963 Closed
PR
603
Payden & Rygel
California
-$13.5M -230,800 Closed
CBOA
604
Commonwealth Bank of Australia
Australia
-$13.4M -228,929 Closed
MC
605
Maverick Capital
Texas
-$11.7M -200,360 Closed
QC
606
Quadrature Capital
United Kingdom
-$10.8M -184,700 Closed
JG
607
Jefferies Group
New York
-$6.33M -108,293 Closed
SCM
608
Stevens Capital Management
Pennsylvania
-$3.7M -63,435 Closed
PWAG
609
Polaris Wealth Advisory Group
California
-$3.39M -57,894 Closed
AAF
610
Andra AP-fonden
Sweden
-$4.16M -54,400 Closed
KM
611
Kalos Management
Georgia
-$2.18M -43,735 Closed
WCA
612
Waratah Capital Advisors
Ontario, Canada
-$1.86M -31,781 Closed
ZIG
613
Zurich Insurance Group
Switzerland
-$1.71M -29,200 Closed
ARTA
614
A.R.T. Advisors
New York
-$1.48M -25,422 Closed
AQR Capital Management
615
AQR Capital Management
Connecticut
-$973K -16,699 Closed
HTC
616
Haverford Trust Company
Pennsylvania
-$798K -13,675 Closed
BF
617
BOK Financial
Oklahoma
-$722K -12,384 Closed
SL
618
Signition LP
New York
-$689K -11,800 Closed
KAM
619
Kassirer Asset Management
Ontario, Canada
-$683K -11,700 Closed
CWG
620
C WorldWide Group
Denmark
-$883K -11,541 Closed
Nomura Asset Management
621
Nomura Asset Management
Japan
-$476K -8,136 Closed
WT
622
Washington Trust
Rhode Island
-$399K -6,840 Closed
BOE
623
Bank of Edwardsville
Illinois
-$355K -6,086 Closed
UH
624
Unigestion Holding
Switzerland
-$333K -5,700 Closed
MA
625
MANA Advisors
New York
-$311K -5,327 Closed

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.