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Toronto Dominion Bank
TD

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: 604 → 638 (+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: 54 → 52 (-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

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$290M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$251M
3
Fidelity International
Fidelity International
Bermuda
+$166M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$162M
5
Goldman Sachs
Goldman Sachs
New York
+$66.6M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$139M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$103M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$101M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$86.6M
5
PP
Prudential plc
United Kingdom
-$60.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
626
Avior Wealth Management
Nebraska
$3K +$3.06K +54 New
TIM
627
Tortoise Investment Management
New York
$2K -$2.55K -45 -54%
CCM
628
Copeland Capital Management
Pennsylvania
$2K -$510 -9 -21%
CI
629
CX Institutional
Indiana
$2K – – –
ETC
630
Exchange Traded Concepts
Oklahoma
$2K +$1.76K +31 New
CWAF
631
Core Wealth Advisors (Florida)
Florida
$2K +$1.99K +35 New
TFO
632
Tarbox Family Office
California
$2K +$2.04K +36 New
QAM
633
QCI Asset Management
New York
$1K – – –
CWA
634
Carolina Wealth Advisors
South Carolina
$1K +$567 +10 New
AIM
635
Anchor Investment Management
South Carolina
$449 – – –
CIM
636
Cowen Investment Management
New York
– -$58.3M -1,000,000 Closed
Arrowstreet Capital
637
Arrowstreet Capital
Massachusetts
– -$46.9M -805,500 Closed
BCM
638
Barometer Capital Management
Ontario, Canada
– -$26M -519,864 Closed
Two Sigma Investments
639
Two Sigma Investments
New York
– -$24.4M -429,553 Closed
MAMU
640
Marathon Asset Management (UK)
United Kingdom
– -$24.8M -424,446 Closed
HS
641
Hazelview Securities
Ontario, Canada
– -$11.7M -200,310 Closed
Two Sigma Advisers
642
Two Sigma Advisers
New York
– -$5.64M -96,740 Closed
LSV Asset Management
643
LSV Asset Management
Illinois
– -$5.22M -89,700 Closed
Twin Tree Management
644
Twin Tree Management
Texas
– -$3.13M -55,233 Closed
SGAM
645
Smith Group Asset Management
Texas
– -$2.74M -46,971 Closed
CSS
646
Cubist Systematic Strategies
Connecticut
– -$2.49M -42,746 Closed
CA
647
Commerzbank Aktiengesellschaft
Germany
– -$2.43M -41,663 Closed
LCM
648
Laurion Capital Management
New York
– -$1.93M -33,200 Closed
BDS
649
Banco de Sabadell
Florida
– -$2.17M -28,300 Closed
BAMF
650
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.61M -27,658 Closed
24 25
26
27 28

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.