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Toronto Dominion Bank

423 hedge funds and large institutions have $50.9B invested in Toronto Dominion Bank in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

16% more call options, than puts

Call options by funds: $203M | Put options by funds: $174M

10% more capital invested

Capital invested by funds: $46.1B → $50.9B (+$4.83B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

2% more funds holding

Funds holding: 415423 (+8)

7% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 148

0.89% more ownership

Funds ownership: 52.71%53.59% (+0.89%)

Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
12.16%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.35%
New
42
Increased
158
Reduced
148
Closed
32
Calls
$203M
Puts
$174M
Net Calls
+$28.6M
Net Calls Change
+$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
76
British Columbia Investment Management
British Columbia, Canada
$46.3M -$27.3M -562,306 -37%
ACI
77
AMP Capital Investors
Australia
$45.8M +$144K +2,969 +0.3%
SAM
78
Shell Asset Management
Netherlands
$38M +$5.48M +112,994 +20%
MTB
79
Mizuho Trust & Banking
Japan
$37.5M -$1.89M -39,000 -5%
NIM
80
Nexus Investment Management
Ontario, Canada
$36.4M -$383K -7,900 -1%
Credit Agricole
81
Credit Agricole
France
$36.4M +$223K +4,590 +0.7%
JAM
82
JCIC Asset Management
Ontario, Canada
$33.9M +$1.9M +39,050 +6%
Renaissance Technologies
83
Renaissance Technologies
New York
$31.6M +$6.01M +123,800 +25%
MME
84
Meag Munich Ergo
Germany
$31.6M
GIBU
85
Gulf International Bank (UK)
United Kingdom
$30.3M +$170K +3,500 +0.7%
CPS
86
Counsel Portfolio Services
Ontario, Canada
$30.1M -$2.7M -55,549 -9%
GCAC
87
Guardian Capital Advisors (Canada)
Ontario, Canada
$29.8M +$141K +2,896 +0.5%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$28.8M +$2.87M +59,103 +12%
VRS
89
Virginia Retirement Systems
Virginia
$27.1M +$320K +6,600 +1%
WF
90
Welch & Forbes
Massachusetts
$26.1M +$893K +18,401 +4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$25.9M +$1.87M +38,465 +8%
Millennium Management
92
Millennium Management
New York
$24.8M +$11.7M +240,892 +100%
MCM
93
McKinley Capital Management
Alaska
$24.5M +$21.7M +446,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M +$29.1K +600 +0.1%
HCM
95
Heathbridge Capital Management
Ontario, Canada
$23.4M +$505K +10,405 +2%
AC
96
Allstate Corporation
Illinois
$22.5M +$191K +3,927 +0.9%
AG
97
Aperio Group
California
$22.1M +$2.31M +47,520 +12%
H
98
Hexavest
Quebec, Canada
$21.9M +$28K +576 +0.1%
HAM
99
Highstreet Asset Management
Ontario, Canada
$20.6M -$4.23M -87,245 -18%
DR
100
Davis Rea
Ontario, Canada
$18.9M -$314K -6,476 -2%

TD Hedge Fund Activity: Q2 2014 in Review

423 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2014, worth a combined $50.9B — up 10% from $46.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TD positions and 32 closed out — a net gain of 10 holders — while 158 added to existing stakes and 148 trimmed.

The largest buyer was Norges Bank, adding an estimated $812M. The largest seller was 1832 Asset Management, cutting an estimated $266M.

  • 423 institutional investors held Toronto Dominion Bank (TD) as of Q2 2014, up from 415 in Q1 2014.
  • Funds reported $50.9B of Toronto Dominion Bank stock for Q2 2014, up 10% quarter-over-quarter.
  • 42 funds opened new Toronto Dominion Bank positions in Q2 2014 and 32 closed out, a net change of +10 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2014 was Norges Bank, an estimated $812M added.
  • The largest Toronto Dominion Bank seller in Q2 2014 was 1832 Asset Management, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2014.