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Toronto Dominion Bank

638 hedge funds and large institutions have $50.3B invested in Toronto Dominion Bank in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 45

32% more call options, than puts

Call options by funds: $383M | Put options by funds: $290M

6% more funds holding

Funds holding: 604638 (+34)

0.46% more ownership

Funds ownership: 48.83%49.29% (+0.46%)

3% less capital invested

Capital invested by funds: $52B → $50.3B (-$1.75B)

4% less funds holding in top 10

Funds holding in top 10: 5452 (-2)

20% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 234

Holders
638
Holders Change
+34
Holders Change %
+5.63%
% of All Funds
12.57%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.02%
New
92
Increased
188
Reduced
234
Closed
45
Calls
$383M
Puts
$290M
Net Calls
+$92.8M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
51
Highstreet Asset Management
Ontario, Canada
$134M -$26.8M -472,228 -17%
CAM
52
Cidel Asset Management
Ontario, Canada
$131M -$7.12M -125,553 -5%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$128M -$52.8M -931,421 -29%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$122M -$32.9M -579,413 -21%
IIM
55
Intact Investment Management
Quebec, Canada
$119M +$16.8M +295,800 +22%
MBI
56
Montrusco Bolton Investments
Quebec, Canada
$119M +$7.21M +127,155 +6%
BAM
57
Burgundy Asset Management
Ontario, Canada
$118M -$23.9M -421,220 -17%
Allianz Asset Management
58
Allianz Asset Management
Germany
$115M -$24.2M -426,899 -17%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$113M -$2.25M -39,734 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$112M -$5.96M -105,013 -5%
Northern Trust
61
Northern Trust
Illinois
$105M -$711K -12,536 -0.7%
QI
62
QV Investors
Alberta, Canada
$104M -$20.5M -360,680 -16%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$103M +$5.1M +89,900 +5%
EPFB
64
Employees Provident Fund Board
Malaysia
$102M
LM
65
Lincluden Management
Ontario, Canada
$101M +$3.06M +54,010 +3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$101M
AC
67
Addenda Capital
Quebec, Canada
$98M -$5.02M -88,442 -5%
AT
68
AMF Tjänstepension
Sweden
$97.3M +$450K +7,932 +0.5%
MSV
69
MN Services Vermogensbeheer
Netherlands
$93.5M +$3.15M +55,600 +3%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$88.9M +$66.1M +1,164,980 +277%
CCMIC
71
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$88.7M +$28.9M +509,982 +48%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$84.2M -$24M -422,846 -22%
H
73
Hexavest
Quebec, Canada
$77.6M +$59.6M +1,050,378 +317%
OCAM
74
Onex Canada Asset Management
Ontario, Canada
$71.5M -$133K -2,340 -0.2%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$68.6M +$69.3M +1,222,107 New

TD Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2019, worth a combined $50.3B — down 3.4% from $52B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TD positions and 45 closed out — a net gain of 47 holders — while 188 added to existing stakes and 234 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $290M. The largest seller was Acadian Asset Management, cutting an estimated $139M.

  • 638 institutional investors held Toronto Dominion Bank (TD) as of Q4 2019, up from 604 in Q3 2019.
  • Funds reported $50.3B of Toronto Dominion Bank stock for Q4 2019, down 3.4% quarter-over-quarter.
  • 92 funds opened new Toronto Dominion Bank positions in Q4 2019 and 45 closed out, a net change of +47 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2019 was Bank of Nova Scotia, an estimated $290M added.
  • The largest Toronto Dominion Bank seller in Q4 2019 was Acadian Asset Management, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2019.