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Toronto Dominion Bank

437 hedge funds and large institutions have $39.7B invested in Toronto Dominion Bank in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 161 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $148M | Put options by funds: $69M

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

1.17% more ownership

Funds ownership: 53.76%54.93% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 160

5% less capital invested

Capital invested by funds: $41.8B → $39.7B (-$2.08B)

3% less funds holding

Funds holding: 449437 (-12)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
12.2%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.34%
New
38
Increased
161
Reduced
160
Closed
45
Calls
$148M
Puts
$69M
Net Calls
+$79M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
51
AGF Investments Inc
Ontario, Canada
$105M -$9.72M -244,082 -8%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$91.7M -$8.86M -222,613 -9%
AC
53
Addenda Capital
Quebec, Canada
$82.1M -$26.7K -670 -0%
CA
54
Cortland Advisers
Delaware
$78.8M
Capital International Investors
55
Capital International Investors
California
$78.4M
Axa
56
Axa
France
$76.8M +$7.39M +185,651 +10%
Morgan Stanley
57
Morgan Stanley
New York
$72.4M +$5.24M +131,537 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.7M +$61.5M +1,543,695 +597%
NEI
59
Northwest & Ethical Investments
Ontario, Canada
$69.9M -$4.68M -117,431 -6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$63.7M -$23M -577,303 -26%
Goldman Sachs
61
Goldman Sachs
New York
$61.1M +$2.99M +75,063 +5%
Citigroup
62
Citigroup
New York
$59.7M +$12M +300,514 +25%
OAC
63
OMERS Administration Corp
Ontario, Canada
$59.1M +$60M +1,507,100 New
IIM
64
Intact Investment Management
Quebec, Canada
$58.1M -$13.5M -337,800 -23%
BONST
65
Bank of Nova Scotia Trust
Ontario, Canada
$55.7M +$3.97M +99,649 +8%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$53.8M -$3.15M -79,200 -5%
CCMIC
67
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$52.9M -$2.69M -67,503 -5%
Aviva
68
Aviva
United Kingdom
$51.9M -$10.9M -274,523 -17%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$50.3M +$8.67M +217,801 +20%
EIG
70
EdgePoint Investment Group
Ontario, Canada
$45.6M +$5.25M +131,940 +13%
AT
71
AMF Tjänstepension
Sweden
$45.3M +$251K +6,300 +0.5%
CP
72
Cumberland Partners
Ontario, Canada
$45.1M +$5.38K +135 +0%
AllianceBernstein
73
AllianceBernstein
Tennessee
$43.4M -$12.9M -325,139 -23%
SAM
74
Shell Asset Management
Netherlands
$37.7M -$6.57M -164,980 -19%
DMIC
75
Dixon Mitchell Investment Counsel
British Columbia, Canada
$36.8M +$187K +4,693 +0.5%

TD Hedge Fund Activity: Q3 2015 in Review

437 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2015, worth a combined $39.7B — down 5% from $41.8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TD and 38 opened new positions — a net loss of 7 holders — while 160 trimmed existing stakes and 161 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $330M. The largest seller was William Blair & Company, cutting an estimated $123M.

  • 437 institutional investors held Toronto Dominion Bank (TD) as of Q3 2015, down from 449 in Q2 2015.
  • Funds reported $39.7B of Toronto Dominion Bank stock for Q3 2015, down 5% quarter-over-quarter.
  • 38 funds opened new Toronto Dominion Bank positions in Q3 2015 and 45 closed out, a net change of -7 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $330M added.
  • The largest Toronto Dominion Bank seller in Q3 2015 was William Blair & Company, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2015.