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Toronto Dominion Bank

449 hedge funds and large institutions have $41.8B invested in Toronto Dominion Bank in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $166M | Put options by funds: $90.9M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

2% more funds holding

Funds holding: 439449 (+10)

0.06% more ownership

Funds ownership: 53.7%53.76% (+0.06%)

1% less capital invested

Capital invested by funds: $42.4B → $41.8B (-$603M)

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

16% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 177

Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
12.1%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.24%
New
38
Increased
149
Reduced
177
Closed
22
Calls
$166M
Puts
$90.9M
Net Calls
+$75.6M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$115M -$13.1M -293,495 -10%
APG Asset Management
52
APG Asset Management
Netherlands
$114M -$252K -5,629 -0.2%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$109M
AQR Capital Management
54
AQR Capital Management
Connecticut
$93.5M -$5.43M -121,334 -5%
AC
55
Addenda Capital
Quebec, Canada
$88.9M -$385K -8,600 -0.4%
CA
56
Cortland Advisers
Delaware
$85M +$89.6M +2,000,000 New
Capital International Investors
57
Capital International Investors
California
$84.6M
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$80.7M +$89.2K +1,992 +0.1%
IIM
59
Intact Investment Management
Quebec, Canada
$76.6M -$3.34M -74,700 -5%
Axa
60
Axa
France
$75.3M +$14.3M +318,788 +22%
Morgan Stanley
61
Morgan Stanley
New York
$72.4M +$5.49M +122,504 +8%
Aviva
62
Aviva
United Kingdom
$68.2M -$2.29M -51,124 -3%
Goldman Sachs
63
Goldman Sachs
New York
$62.7M +$7.38M +164,920 +13%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$61.7M +$7.22M +161,200 +12%
AllianceBernstein
65
AllianceBernstein
Tennessee
$60.6M -$6.87M -153,359 -10%
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$60.1M -$599K -13,371 -0.9%
Millennium Management
67
Millennium Management
New York
$57.2M +$7.41M +165,530 +14%
BONST
68
Bank of Nova Scotia Trust
Ontario, Canada
$55.6M -$6.73M -150,397 -10%
Citigroup
69
Citigroup
New York
$51.9M -$5.9M -131,698 -10%
CP
70
Cumberland Partners
Ontario, Canada
$48.8M -$753K -16,809 -1%
AT
71
AMF Tjänstepension
Sweden
$48.8M -$1.54M -34,301 -3%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$45.2M -$4.7M -105,000 -9%
SAM
73
Shell Asset Management
Netherlands
$44.9M +$2.47M +55,076 +7%
EIG
74
EdgePoint Investment Group
Ontario, Canada
$43.8M
Two Sigma Investments
75
Two Sigma Investments
New York
$43.5M +$36M +803,209 +364%

TD Hedge Fund Activity: Q2 2015 in Review

449 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2015, worth a combined $41.8B — down 1.4% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TD positions and 22 closed out — a net gain of 16 holders — while 149 added to existing stakes and 177 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $593M. The largest seller was CIBC World Market, cutting an estimated $309M.

  • 449 institutional investors held Toronto Dominion Bank (TD) as of Q2 2015, up from 439 in Q1 2015.
  • Funds reported $41.8B of Toronto Dominion Bank stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 38 funds opened new Toronto Dominion Bank positions in Q2 2015 and 22 closed out, a net change of +16 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $593M added.
  • The largest Toronto Dominion Bank seller in Q2 2015 was CIBC World Market, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2015.