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Toronto Dominion Bank

604 hedge funds and large institutions have $52B invested in Toronto Dominion Bank in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 192 increasing their positions, 217 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $490M | Put options by funds: $260M

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

1% more funds holding

Funds holding: 597604 (+7)

0.77% less ownership

Funds ownership: 49.6%48.83% (-0.77%)

1% less capital invested

Capital invested by funds: $52.6B → $52B (-$592M)

12% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 217

Holders
604
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.25%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
1.18%
New
58
Increased
192
Reduced
217
Closed
48
Calls
$490M
Puts
$260M
Net Calls
+$230M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAIM
51
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$145M -$22.6M -396,932 -14%
Allianz Asset Management
52
Allianz Asset Management
Germany
$144M -$12.2M -214,848 -8%
CAM
53
Cidel Asset Management
Ontario, Canada
$144M +$1.03M +18,199 +0.7%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$136M +$129M +2,276,930 +7,177%
Morgan Stanley
55
Morgan Stanley
New York
$134M +$31.5M +554,502 +32%
CS
56
Credit Suisse
Switzerland
$133M +$8.04M +141,462 +7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$122M +$5.23M +92,081 +5%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$120M +$2.07M +36,496 +2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$117M -$3.2M -56,234 -3%
MBI
60
Montrusco Bolton Investments
Quebec, Canada
$114M +$25M +440,575 +28%
Goldman Sachs
61
Goldman Sachs
New York
$113M -$66.8M -1,174,451 -38%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$112M +$94.7M +1,665,385 +647%
Northern Trust
63
Northern Trust
Illinois
$110M -$1.15M -20,168 -1%
UBS Group
64
UBS Group
Switzerland
$109M +$13.8M +243,175 +20%
EPFB
65
Employees Provident Fund Board
Malaysia
$108M
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$107M +$79M +1,389,720 New
AC
67
Addenda Capital
Quebec, Canada
$107M -$5.46M -96,053 -5%
IIM
68
Intact Investment Management
Quebec, Canada
$104M -$49.3M -866,600 -39%
GMI
69
Greystone Managed Investments
Saskatchewan, Canada
$104M -$9.67M -170,166 -9%
LM
70
Lincluden Management
Ontario, Canada
$102M +$1.4M +24,660 +1%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$102M +$2.98M +52,500 +3%
AT
72
AMF Tjänstepension
Sweden
$101M -$7.04M -123,907 -7%
MSV
73
MN Services Vermogensbeheer
Netherlands
$94M +$38.2M +672,459 +72%
Renaissance Technologies
74
Renaissance Technologies
New York
$92.1M -$203M -3,563,500 -69%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$83.8M -$18.8M -329,900 -19%

TD Hedge Fund Activity: Q3 2019 in Review

604 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2019, worth a combined $52B — down 1.1% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TD positions and 48 closed out — a net gain of 10 holders — while 192 added to existing stakes and 217 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $441M. The largest seller was TD Asset Management, cutting an estimated $562M.

  • 604 institutional investors held Toronto Dominion Bank (TD) as of Q3 2019, up from 597 in Q2 2019.
  • Funds reported $52B of Toronto Dominion Bank stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 58 funds opened new Toronto Dominion Bank positions in Q3 2019 and 48 closed out, a net change of +10 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2019 was Bank of Montreal, an estimated $441M added.
  • The largest Toronto Dominion Bank seller in Q3 2019 was TD Asset Management, an estimated $562M sold.

Based on aggregated 13F filings for Q3 2019.