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Toronto Dominion Bank

449 hedge funds and large institutions have $46.7B invested in Toronto Dominion Bank in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

4% more funds holding

Funds holding: 430449 (+19)

0.76% more ownership

Funds ownership: 51.93%52.69% (+0.76%)

1% less capital invested

Capital invested by funds: $47.2B → $46.7B (-$490M)

2% less call options, than puts

Call options by funds: $137M | Put options by funds: $140M

6% less funds holding in top 10

Funds holding in top 10: 5148 (-3)

Holders
449
Holders Change
+19
Holders Change %
+4.42%
% of All Funds
11.98%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.28%
New
57
Increased
165
Reduced
145
Closed
33
Calls
$137M
Puts
$140M
Net Calls
-$3.18M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$113M +$112M +2,313,372 +4,284%
AC
52
Addenda Capital
Quebec, Canada
$105M +$5.37M +111,324 +5%
JP Morgan Chase
53
JP Morgan Chase
New York
$102M -$5.87M -121,770 -5%
IIM
54
Intact Investment Management
Quebec, Canada
$101M -$7.29M -151,200 -8%
RFS
55
Rockefeller Financial Services
New York
$98.9M -$1.73M -35,835 -2%
Capital International Investors
56
Capital International Investors
California
$95.1M
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$86.4M -$8.01M -166,100 -8%
Aviva
58
Aviva
United Kingdom
$81.1M -$1.63M -33,710 -2%
Goldman Sachs
59
Goldman Sachs
New York
$76.7M -$37.4M -775,773 -33%
AllianceBernstein
60
AllianceBernstein
Tennessee
$75.8M -$6.17M -127,979 -7%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.8M +$12.3M +255,000 +20%
William Blair & Company
62
William Blair & Company
Illinois
$72.4M -$86.7M -1,797,505 -54%
BIM
63
BlackRock Investment Management
Delaware
$71.2M -$3.36M -69,733 -4%
Axa
64
Axa
France
$69.2M +$3.93M +81,453 +6%
CCMIC
65
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$67.5M -$22.1M -458,708 -25%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$66.1M -$5.61M -116,300 -8%
Morgan Stanley
67
Morgan Stanley
New York
$65.1M -$17.3M -359,331 -21%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$64.7M +$62.8M +1,300,853 +2,617%
BONST
69
Bank of Nova Scotia Trust
Ontario, Canada
$64.5M -$687K -14,245 -1%
CP
70
Cumberland Partners
Ontario, Canada
$58.1M -$2.19M -45,337 -4%
Citigroup
71
Citigroup
New York
$55.3M +$1.83M +37,973 +3%
EIG
72
EdgePoint Investment Group
Ontario, Canada
$53.3M
TAM
73
Taylor Asset Management
Ontario, Canada
$49.4M -$3.01M -62,400 -6%
LM
74
Lincluden Management
Ontario, Canada
$47.9M -$1.03M -21,300 -2%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$47.1M -$5.58M -115,605 -11%