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Toronto Dominion Bank

449 hedge funds and large institutions have $41.8B invested in Toronto Dominion Bank in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $166M | Put options by funds: $90.9M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

2% more funds holding

Funds holding: 439449 (+10)

0.06% more ownership

Funds ownership: 53.7%53.76% (+0.06%)

1% less capital invested

Capital invested by funds: $42.4B → $41.8B (-$603M)

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

16% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 177

Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
12.1%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.24%
New
38
Increased
149
Reduced
177
Closed
22
Calls
$166M
Puts
$90.9M
Net Calls
+$75.6M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Taylor Asset Management
Ontario, Canada
$39.8M -$515K -11,500 -1%
DMIC
77
Dixon Mitchell Investment Counsel
British Columbia, Canada
$39.7M -$122K -2,734 -0.3%
Northern Trust
78
Northern Trust
Illinois
$34.3M +$1.61M +35,959 +5%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$33.2M -$5.36M -119,711 -13%
ACI
80
AMP Capital Investors
Australia
$32.5M -$2.59M -57,892 -7%
AG
81
Aperio Group
California
$32.1M +$2.1M +46,862 +7%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$31.2M +$992K +22,153 +3%
Wells Fargo
83
Wells Fargo
California
$31.1M +$7.28M +162,614 +29%
Credit Agricole
84
Credit Agricole
France
$30.5M -$415K -9,274 -1%
NIM
85
Nexus Investment Management
Ontario, Canada
$29M -$265K -5,910 -0.9%
GIBU
86
Gulf International Bank (UK)
United Kingdom
$28.7M +$415K +9,275 +2%
JAM
87
JCIC Asset Management
Ontario, Canada
$27.1M -$949K -21,185 -3%
GCAC
88
Guardian Capital Advisors (Canada)
Ontario, Canada
$27M +$1.41M +31,409 +5%
H
89
Hexavest
Quebec, Canada
$23.4M +$279K +6,236 +1%
HCM
90
Heathbridge Capital Management
Ontario, Canada
$22M +$2.71M +60,600 +13%
CPS
91
Counsel Portfolio Services
Ontario, Canada
$21.9M -$896K -20,000 -4%
MME
92
Meag Munich Ergo
Germany
$18.2M -$1.16M -26,000 -6%
WF
93
Welch & Forbes
Massachusetts
$17.6M -$989K -22,097 -5%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.3M +$2.56M +57,200 +16%
VRS
95
Virginia Retirement Systems
Virginia
$16.4M +$4.48K +100 +0%
DR
96
Davis Rea
Ontario, Canada
$14.8M -$490K -10,939 -3%
AC
97
Allstate Corporation
Illinois
$14.6M +$139K +3,097 +0.9%
MCM
98
McKinley Capital Management
Alaska
$14.5M -$1.25M -27,910 -9%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M -$24.6M -549,800 -62%
DWM
100
Dorchester Wealth Management
Quebec, Canada
$12.5M +$13.1M +293,232 New

TD Hedge Fund Activity: Q2 2015 in Review

449 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2015, worth a combined $41.8B — down 1.4% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TD positions and 22 closed out — a net gain of 16 holders — while 149 added to existing stakes and 177 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $593M. The largest seller was CIBC World Market, cutting an estimated $309M.

  • 449 institutional investors held Toronto Dominion Bank (TD) as of Q2 2015, up from 439 in Q1 2015.
  • Funds reported $41.8B of Toronto Dominion Bank stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 38 funds opened new Toronto Dominion Bank positions in Q2 2015 and 22 closed out, a net change of +16 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $593M added.
  • The largest Toronto Dominion Bank seller in Q2 2015 was CIBC World Market, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2015.