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Toronto Dominion Bank

726 hedge funds and large institutions have $69.9B invested in Toronto Dominion Bank in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 218 increasing their positions, 210 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 44

15% more capital invested

Capital invested by funds: $60.8B → $69.9B (+$9.13B)

13% more funds holding

Funds holding: 641726 (+85)

10% more funds holding in top 10

Funds holding in top 10: 5156 (+5)

4% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 210

0.65% more ownership

Funds ownership: 50.12%50.77% (+0.65%)

47% less call options, than puts

Call options by funds: $796M | Put options by funds: $1.51B

Holders
726
Holders Change
+85
Holders Change %
+13.26%
% of All Funds
11.17%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
0.86%
New
138
Increased
218
Reduced
210
Closed
44
Calls
$796M
Puts
$1.51B
Net Calls
-$718M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
51
Montrusco Bolton Investments
Quebec, Canada
$173M -$9.9M -135,801 -6%
TPM
52
Triasima Portfolio Management
Quebec, Canada
$169M +$32.3M +443,553 +25%
SRAIM
53
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$163M -$4.7M -64,410 -3%
AII
54
AGF Investments Inc
Ontario, Canada
$162M -$63.9M -875,959 -29%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$159M +$547K +7,504 +0.4%
CCMIC
56
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$148M +$1.53M +20,927 +1%
IIM
57
Intact Investment Management
Quebec, Canada
$138M -$57.9M -794,300 -36%
CQS
58
Credential Qtrade Securities
$121M +$4.94M +67,818 +4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$114M +$628K +8,615 +0.6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$112M -$1.73M -23,716 -2%
LM
61
Lincluden Management
Ontario, Canada
$110M -$2.87M -39,304 -3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$108M -$8.82M -120,977 -8%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$108M +$885K +12,142 +0.9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$106M +$2.22M +30,454 +2%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$106M +$15.6M +214,515 +18%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$104M -$190M -2,610,020 -66%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$99.9M -$3.5M -47,954 -4%
Goldman Sachs
68
Goldman Sachs
New York
$97.1M +$3.4M +46,684 +4%
Canada Life
69
Canada Life
Manitoba, Canada
$96.4M -$2.09M -28,729 -2%
Capital International Investors
70
Capital International Investors
California
$92.2M -$27.6K -378 -0%
EIG
71
EdgePoint Investment Group
Ontario, Canada
$92.1M -$13.2M -180,737 -13%
BAM
72
Burgundy Asset Management
Ontario, Canada
$89.1M -$8.24M -113,054 -9%
Two Sigma Investments
73
Two Sigma Investments
New York
$87.8M +$19.2M +263,866 +30%
Amundi
74
Amundi
France
$87.5M +$16.9M +232,473 +28%
UBS Group
75
UBS Group
Switzerland
$82.6M +$2.76M +37,853 +4%

TD Hedge Fund Activity: Q4 2021 in Review

726 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2021, worth a combined $69.9B — up 15% from $60.8B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new TD positions and 44 closed out — a net gain of 94 holders — while 218 added to existing stakes and 210 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $784M. The largest seller was Bank of Montreal, cutting an estimated $601M.

  • 726 institutional investors held Toronto Dominion Bank (TD) as of Q4 2021, up from 641 in Q3 2021.
  • Funds reported $69.9B of Toronto Dominion Bank stock for Q4 2021, up 15% quarter-over-quarter.
  • 138 funds opened new Toronto Dominion Bank positions in Q4 2021 and 44 closed out, a net change of +94 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2021 was Schroder Investment Management Group, an estimated $784M added.
  • The largest Toronto Dominion Bank seller in Q4 2021 was Bank of Montreal, an estimated $601M sold.

Based on aggregated 13F filings for Q4 2021.