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Toronto Dominion Bank

451 hedge funds and large institutions have $42.1B invested in Toronto Dominion Bank in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 171 increasing their positions, 140 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $269M | Put options by funds: $77.8M

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 140

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

2% more funds holding

Funds holding: 443451 (+8)

4% less capital invested

Capital invested by funds: $43.6B → $42.1B (-$1.53B)

1.02% less ownership

Funds ownership: 53.78%52.76% (-1%)

Holders
451
Holders Change
+8
Holders Change %
+1.81%
% of All Funds
12.03%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.25%
New
48
Increased
171
Reduced
140
Closed
36
Calls
$269M
Puts
$77.8M
Net Calls
+$191M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$122M +$5.25M +120,671 +4%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$114M +$14.8M +339,923 +15%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$108M +$20.5M +471,300 +23%
UBS Group
54
UBS Group
Switzerland
$108M -$245M -5,637,943 -69%
NIPH
55
NN Investment Partners Holdings
Netherlands
$98.9M -$2.32M -53,317 -2%
AC
56
Addenda Capital
Quebec, Canada
$90.2M -$243K -5,580 -0.3%
Axa
57
Axa
France
$85.5M +$4.37M +100,329 +5%
Capital International Investors
58
Capital International Investors
California
$85.4M
Morgan Stanley
59
Morgan Stanley
New York
$84.9M +$30M +689,471 +54%
OAC
60
OMERS Administration Corp
Ontario, Canada
$76.8M
Korea Investment Corp
61
Korea Investment Corp
South Korea
$75M +$13.8M +316,900 +22%
Two Sigma Investments
62
Two Sigma Investments
New York
$75M +$40M +918,300 +110%
AT
63
AMF Tjänstepension
Sweden
$74.9M +$16.8M +385,935 +28%
NEI
64
Northwest & Ethical Investments
Ontario, Canada
$73.5M -$1.24M -28,492 -2%
CA
65
Cortland Advisers
Delaware
$70.2M -$9.19M -211,042 -11%
MHI
66
Miller Howard Investments
New York
$65.3M -$2.68M -61,555 -4%
Renaissance Technologies
67
Renaissance Technologies
New York
$64.9M +$13.5M +310,800 +26%
AQR Capital Management
68
AQR Capital Management
Connecticut
$64.2M +$6.58M +151,166 +11%
Aviva
69
Aviva
United Kingdom
$62.5M +$4.13M +94,800 +7%
BONST
70
Bank of Nova Scotia Trust
Ontario, Canada
$62.3M +$6.16M +141,497 +11%
CCMIC
71
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$55.9M -$989K -22,715 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$54.9M +$55.8M +1,282,451 New
Citigroup
73
Citigroup
New York
$51.5M +$573K +13,158 +1%
Wells Fargo
74
Wells Fargo
California
$50.4M +$1.95M +44,794 +4%
CP
75
Cumberland Partners
Ontario, Canada
$44.7M -$1.81M -41,582 -4%

TD Hedge Fund Activity: Q2 2016 in Review

451 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2016, worth a combined $42.1B — down 3.5% from $43.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TD positions and 36 closed out — a net gain of 12 holders — while 171 added to existing stakes and 140 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $427M. The largest seller was Jarislowsky, Fraser Ltd, exiting entirely with an estimated $1.12B sold.

  • 451 institutional investors held Toronto Dominion Bank (TD) as of Q2 2016, up from 443 in Q1 2016.
  • Funds reported $42.1B of Toronto Dominion Bank stock for Q2 2016, down 3.5% quarter-over-quarter.
  • 48 funds opened new Toronto Dominion Bank positions in Q2 2016 and 36 closed out, a net change of +12 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2016 was Mackenzie Financial, an estimated $427M added.
  • The largest Toronto Dominion Bank seller in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2016.