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Toronto Dominion Bank

423 hedge funds and large institutions have $50.9B invested in Toronto Dominion Bank in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

16% more call options, than puts

Call options by funds: $203M | Put options by funds: $174M

10% more capital invested

Capital invested by funds: $46.1B → $50.9B (+$4.83B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

2% more funds holding

Funds holding: 415423 (+8)

7% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 148

0.89% more ownership

Funds ownership: 52.71%53.59% (+0.89%)

Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
12.16%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.35%
New
42
Increased
158
Reduced
148
Closed
32
Calls
$203M
Puts
$174M
Net Calls
+$28.6M
Net Calls Change
+$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
51
Rockefeller Financial Services
New York
$108M +$30.1M +619,583 +42%
AC
52
Addenda Capital
Quebec, Canada
$102M -$5.45M -112,240 -5%
NEI
53
Northwest & Ethical Investments
Ontario, Canada
$101M -$4.85K -100 -0%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99.3M +$16.5M +340,500 +23%
Capital Research Global Investors
55
Capital Research Global Investors
California
$96.9M +$91.4M +1,883,000 New
Goldman Sachs
56
Goldman Sachs
New York
$93.2M -$53.1M -1,094,686 -38%
AllianceBernstein
57
AllianceBernstein
Tennessee
$89.7M +$10.6M +218,550 +14%
Capital International Investors
58
Capital International Investors
California
$89.7M
MAA
59
Managed Account Advisors
New Jersey
$89.3M +$23.4M +482,808 +39%
Aviva
60
Aviva
United Kingdom
$88.2M -$5.17M -106,422 -6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$87.8M -$5.25M -108,200 -6%
BIM
62
BlackRock Investment Management
Delaware
$83.7M -$1.16M -23,879 -1%
Two Sigma Investments
63
Two Sigma Investments
New York
$78.4M +$73.9M +1,522,288 New
Axa
64
Axa
France
$74.7M +$6.61M +136,225 +10%
BONST
65
Bank of Nova Scotia Trust
Ontario, Canada
$73.8M -$3.56M -73,345 -5%
Citigroup
66
Citigroup
New York
$70.1M -$7.73M -159,262 -10%
LM
67
Lincluden Management
Ontario, Canada
$66.1M -$1.2M -24,820 -2%
CP
68
Cumberland Partners
Ontario, Canada
$65.7M +$1.32M +27,232 +2%
Northern Trust
69
Northern Trust
Illinois
$65.4M +$40.5M +834,151 +190%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64.8M -$19.5M -401,293 -24%
IIM
71
Intact Investment Management
Quebec, Canada
$60.2M -$21M -432,904 -28%
U
72
UBS
Switzerland
$59M -$6.32M -130,232 -10%
EIG
73
EdgePoint Investment Group
Ontario, Canada
$57.4M -$728K -15,000 -1%
TAM
74
Taylor Asset Management
Ontario, Canada
$55.7M +$1.76M +36,200 +3%
DMIC
75
Dixon Mitchell Investment Counsel
British Columbia, Canada
$47.8M -$50.3K -1,037 -0.1%

TD Hedge Fund Activity: Q2 2014 in Review

423 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2014, worth a combined $50.9B — up 10% from $46.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TD positions and 32 closed out — a net gain of 10 holders — while 158 added to existing stakes and 148 trimmed.

The largest buyer was Norges Bank, adding an estimated $812M. The largest seller was 1832 Asset Management, cutting an estimated $266M.

  • 423 institutional investors held Toronto Dominion Bank (TD) as of Q2 2014, up from 415 in Q1 2014.
  • Funds reported $50.9B of Toronto Dominion Bank stock for Q2 2014, up 10% quarter-over-quarter.
  • 42 funds opened new Toronto Dominion Bank positions in Q2 2014 and 32 closed out, a net change of +10 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2014 was Norges Bank, an estimated $812M added.
  • The largest Toronto Dominion Bank seller in Q2 2014 was 1832 Asset Management, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2014.