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Toronto Dominion Bank

587 hedge funds and large institutions have $53.8B invested in Toronto Dominion Bank in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 182 increasing their positions, 196 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

54% more call options, than puts

Call options by funds: $138M | Put options by funds: $89.8M

13% more funds holding

Funds holding: 521587 (+66)

3% more capital invested

Capital invested by funds: $52.5B → $53.8B (+$1.32B)

0.68% less ownership

Funds ownership: 50.17%49.5% (-0.68%)

7% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 196

8% less funds holding in top 10

Funds holding in top 10: 6055 (-5)

Holders
587
Holders Change
+66
Holders Change %
+12.67%
% of All Funds
13.31%
Holding in Top 10
55
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.33%
% of All Funds
1.25%
New
100
Increased
182
Reduced
196
Closed
32
Calls
$138M
Puts
$89.8M
Net Calls
+$48.4M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
51
Montrusco Bolton Investments
Quebec, Canada
$178M +$29.8M +520,777 +21%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$164M +$3.26M +57,122 +2%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$161M -$2.13M -37,300 -1%
CS
54
Credit Suisse
Switzerland
$156M +$8.93M +156,349 +6%
DCP
55
DSM Capital Partners
Florida
$153M +$44.2M +773,319 +42%
PIC
56
PCJ Investment Counsel
Ontario, Canada
$146M -$13.4M -234,818 -9%
LM
57
Lincluden Management
Ontario, Canada
$138M +$4.18M +73,225 +3%
JP Morgan Chase
58
JP Morgan Chase
New York
$136M -$2.65M -46,389 -2%
AC
59
Addenda Capital
Quebec, Canada
$126M -$2.89M -50,545 -2%
Morgan Stanley
60
Morgan Stanley
New York
$123M -$15.4M -269,871 -11%
AAMU
61
Amundi Asset Management US
Massachusetts
$119M +$116M +2,034,916 New
AT
62
AMF Tjänstepension
Sweden
$113M +$4.92M +86,130 +5%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$110M +$21.2M +370,700 +25%
AQR Capital Management
64
AQR Capital Management
Connecticut
$102M -$1.19M -20,843 -1%
Northern Trust
65
Northern Trust
Illinois
$99.9M +$1.17M +20,527 +1%
EPFB
66
Employees Provident Fund Board
Malaysia
$99.8M +$18.9M +331,046 +32%
AllianceBernstein
67
AllianceBernstein
Tennessee
$99.5M +$2.04M +35,794 +2%
Axa
68
Axa
France
$98.1M -$1.97M -34,526 -2%
NIPH
69
NN Investment Partners Holdings
Netherlands
$87.9M -$104M -1,816,587 -55%
HAM
70
Highstreet Asset Management
Ontario, Canada
$87.5M +$10.6M +184,935 +14%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$86.3M
Goldman Sachs
72
Goldman Sachs
New York
$83.9M -$32.9M -575,170 -29%
UBS Group
73
UBS Group
Switzerland
$83.9M -$14.4M -252,542 -15%
Wells Fargo
74
Wells Fargo
California
$80.1M -$2.47M -43,248 -3%
Aviva
75
Aviva
United Kingdom
$79.3M -$8.44M -147,736 -10%

TD Hedge Fund Activity: Q4 2017 in Review

587 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2017, worth a combined $53.8B — up 2.5% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new TD positions and 32 closed out — a net gain of 68 holders — while 182 added to existing stakes and 196 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $760M. The largest seller was Arrowstreet Capital, cutting an estimated $241M.

  • 587 institutional investors held Toronto Dominion Bank (TD) as of Q4 2017, up from 521 in Q3 2017.
  • Funds reported $53.8B of Toronto Dominion Bank stock for Q4 2017, up 2.5% quarter-over-quarter.
  • 100 funds opened new Toronto Dominion Bank positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2017 was Mackenzie Financial, an estimated $760M added.
  • The largest Toronto Dominion Bank seller in Q4 2017 was Arrowstreet Capital, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.