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Toronto Dominion Bank

382 hedge funds and large institutions have $44.8B invested in Toronto Dominion Bank in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $39B → $44.8B (+$5.75B)

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

3% more funds holding

Funds holding: 371382 (+11)

1.65% more ownership

Funds ownership: 106.52%108.17% (+1.6%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

15% less call options, than puts

Call options by funds: $227M | Put options by funds: $269M

Holders
382
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
12.39%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.59%
New
39
Increased
143
Reduced
127
Closed
24
Calls
$227M
Puts
$269M
Net Calls
-$41.6M
Net Calls Change
-$74.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$94.7M +$4.1M +96,454 +5%
Aviva
52
Aviva
United Kingdom
$92.9M +$3.4M +80,034 +4%
NEI
53
Northwest & Ethical Investments
Ontario, Canada
$92.6M +$5.25M +123,500 +6%
MBI
54
Montrusco Bolton Investments
Quebec, Canada
$86M -$10.3M -243,250 -11%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$85.3M +$12.6M +295,392 +19%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$85.2M -$10.1M -238,800 -11%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$80.2M +$63.9M +1,503,450 +548%
BIM
58
BlackRock Investment Management
Delaware
$75M +$1.38M +32,472 +2%
Citigroup
59
Citigroup
New York
$70.3M +$10.1M +238,212 +18%
Ameriprise
60
Ameriprise
Minnesota
$69M +$10.3M +243,298 +19%
BONST
61
Bank of Nova Scotia Trust
Ontario, Canada
$68.5M -$892K -21,000 -1%
BCIM
62
British Columbia Investment Management
British Columbia, Canada
$66.5M
AIM
63
Acuity Investment Management
Ontario, Canada
$64.3M -$4.32M -101,600 -7%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$64M +$38.8M +914,018 +196%
CP
65
Cumberland Partners
Ontario, Canada
$54.3M +$13.3M +314,050 +35%
Axa
66
Axa
France
$52.7M +$1.19M +28,092 +2%
EIG
67
EdgePoint Investment Group
Ontario, Canada
$50.9M
VKH
68
Virtu KCG Holdings
New York
$47.8M +$45.1M +1,062,122 New
MAA
69
Managed Account Advisors
New Jersey
$47.6M -$2.15M -50,680 -5%
TAM
70
Taylor Asset Management
Ontario, Canada
$46.3M +$2.29M +53,800 +6%
LM
71
Lincluden Management
Ontario, Canada
$44.8M -$205K -4,820 -0.5%
Capital International Investors
72
Capital International Investors
California
$43.1M +$4.29M +101,000 +12%
Renaissance Technologies
73
Renaissance Technologies
New York
$42.5M +$2.9M +68,200 +8%
B
74
Baird
Wisconsin
$41.3M +$329K +7,744 +0.8%
RFS
75
Rockefeller Financial Services
New York
$38.9M +$1.68M +39,604 +5%

TD Hedge Fund Activity: Q3 2013 in Review

382 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2013, worth a combined $44.8B — up 15% from $39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TD positions and 24 closed out — a net gain of 15 holders — while 143 added to existing stakes and 127 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $289M. The largest seller was 1832 Asset Management, cutting an estimated $240M.

  • 382 institutional investors held Toronto Dominion Bank (TD) as of Q3 2013, up from 371 in Q2 2013.
  • Funds reported $44.8B of Toronto Dominion Bank stock for Q3 2013, up 15% quarter-over-quarter.
  • 39 funds opened new Toronto Dominion Bank positions in Q3 2013 and 24 closed out, a net change of +15 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2013 was Mawer Investment Management, an estimated $289M added.
  • The largest Toronto Dominion Bank seller in Q3 2013 was 1832 Asset Management, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2013.