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Toronto Dominion Bank

597 hedge funds and large institutions have $52.6B invested in Toronto Dominion Bank in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 176 increasing their positions, 247 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $219M | Put options by funds: $179M

6% more capital invested

Capital invested by funds: $49.8B → $52.6B (+$2.83B)

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

0.03% less ownership

Funds ownership: 49.63%49.6% (-0.03%)

6% less funds holding

Funds holding: 634597 (-37)

29% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 247

35% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 79

Holders
597
Holders Change
-37
Holders Change %
-5.84%
% of All Funds
12.97%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.15%
New
51
Increased
176
Reduced
247
Closed
79
Calls
$219M
Puts
$179M
Net Calls
+$40.7M
Net Calls Change
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$164M -$7.79M -138,479 -5%
Allianz Asset Management
52
Allianz Asset Management
Germany
$157M -$3.11M -55,274 -2%
BAM
53
Burgundy Asset Management
Ontario, Canada
$153M -$2.12M -37,767 -1%
National Pension Service
54
National Pension Service
South Korea
$148M +$108M +1,928,883 New
CAM
55
Cidel Asset Management
Ontario, Canada
$143M -$6.07M -107,920 -4%
HAM
56
Highstreet Asset Management
Ontario, Canada
$142M +$24.1M +428,773 +22%
QI
57
QV Investors
Alberta, Canada
$134M -$1.76M -31,367 -2%
CS
58
Credit Suisse
Switzerland
$125M -$6.43M -114,325 -5%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$120M -$4.88M -86,706 -4%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$118M -$17.2M -306,461 -13%
AllianceBernstein
61
AllianceBernstein
Tennessee
$117M -$9.8M -174,254 -8%
GMI
62
Greystone Managed Investments
Saskatchewan, Canada
$114M +$845K +15,015 +0.8%
AC
63
Addenda Capital
Quebec, Canada
$113M -$3.68M -65,508 -3%
Northern Trust
64
Northern Trust
Illinois
$111M +$1.56M +27,780 +1%
AT
65
AMF Tjänstepension
Sweden
$108M +$11.1M +197,300 +12%
EPFB
66
Employees Provident Fund Board
Malaysia
$107M +$9.33M +165,908 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M -$36.8M -653,800 -27%
Morgan Stanley
68
Morgan Stanley
New York
$102M -$9.75M -173,304 -9%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$99M +$23.7M +420,921 +33%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$98.8M -$2.82M -50,100 -3%
Wells Fargo
71
Wells Fargo
California
$93.6M +$66.5M +1,182,842 +281%
MBI
72
Montrusco Bolton Investments
Quebec, Canada
$91.1M -$478K -8,498 -0.5%
PIC
73
PCJ Investment Counsel
Ontario, Canada
$91M -$16.6M -294,454 -16%
AII
74
AGF Investments Inc
Ontario, Canada
$76.2M -$3.83M -68,159 -5%
UBS Group
75
UBS Group
Switzerland
$69.7M +$553K +9,824 +0.8%

TD Hedge Fund Activity: Q2 2019 in Review

597 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2019, worth a combined $52.6B — up 5.7% from $49.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TD and 51 opened new positions — a net loss of 28 holders — while 247 trimmed existing stakes and 176 added.

The largest buyer was Royal Bank of Canada, adding an estimated $727M. The largest seller was Bank of Montreal, cutting an estimated $297M.

  • 597 institutional investors held Toronto Dominion Bank (TD) as of Q2 2019, down from 634 in Q1 2019.
  • Funds reported $52.6B of Toronto Dominion Bank stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 51 funds opened new Toronto Dominion Bank positions in Q2 2019 and 79 closed out, a net change of -28 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2019 was Royal Bank of Canada, an estimated $727M added.
  • The largest Toronto Dominion Bank seller in Q2 2019 was Bank of Montreal, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2019.