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Toronto Dominion Bank

587 hedge funds and large institutions have $53.8B invested in Toronto Dominion Bank in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 182 increasing their positions, 196 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

54% more call options, than puts

Call options by funds: $138M | Put options by funds: $89.8M

13% more funds holding

Funds holding: 521587 (+66)

3% more capital invested

Capital invested by funds: $52.5B → $53.8B (+$1.32B)

0.68% less ownership

Funds ownership: 50.17%49.5% (-0.68%)

7% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 196

8% less funds holding in top 10

Funds holding in top 10: 6055 (-5)

Holders
587
Holders Change
+66
Holders Change %
+12.67%
% of All Funds
13.31%
Holding in Top 10
55
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.33%
% of All Funds
1.25%
New
100
Increased
182
Reduced
196
Closed
32
Calls
$138M
Puts
$89.8M
Net Calls
+$48.4M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
Intact Investment Management
Quebec, Canada
$79.1M -$23.8M -417,100 -28%
Renaissance Technologies
77
Renaissance Technologies
New York
$78.5M -$38M -665,775 -33%
AII
78
AGF Investments Inc
Ontario, Canada
$78.2M +$11.8M +205,773 +18%
MHI
79
Miller Howard Investments
New York
$70.5M -$5.67M -99,193 -8%
PP
80
Prudential plc
United Kingdom
$69.8M -$159K -2,778 -0.2%
CCMIC
81
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$68.8M -$3.7M -64,692 -5%
Citigroup
82
Citigroup
New York
$68.6M +$43.2M +756,368 +184%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$65.3M -$97.1M -1,698,900 -60%
OCAM
84
Onex Canada Asset Management
Ontario, Canada
$64.9M +$63.3M +1,107,330 New
CA
85
Cortland Advisers
Delaware
$62.4M -$4.87M -85,165 -7%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$60.9M -$13.8M -241,051 -19%
BONST
87
Bank of Nova Scotia Trust
Ontario, Canada
$58.9M -$6.56M -114,887 -10%
EIG
88
EdgePoint Investment Group
Ontario, Canada
$55.2M
HSBC Holdings
89
HSBC Holdings
United Kingdom
$53.9M +$2.68M +46,833 +5%
SI
90
Sentry Investments
Ontario, Canada
$50.8M -$4.59M -80,384 -10%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$50.2M -$165K -2,887 -0.3%
GCAC
92
Guardian Capital Advisors (Canada)
Ontario, Canada
$47.5M -$199K -3,488 -0.5%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$47.4M -$4.18M -73,145 -8%
DMIC
94
Dixon Mitchell Investment Counsel
British Columbia, Canada
$47.3M -$548K -9,589 -1%
ACI
95
AMP Capital Investors
Australia
$47.2M -$3.39M -59,352 -7%
NIM
96
Nexus Investment Management
Ontario, Canada
$43.9M -$580K -10,152 -1%
M&T Bank
97
M&T Bank
New York
$41.9M +$507K +8,872 +1%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.7M +$13.3M +232,096 +50%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$38.5M
AG
100
Aperio Group
California
$36.8M +$1.77M +30,939 +5%

TD Hedge Fund Activity: Q4 2017 in Review

587 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2017, worth a combined $53.8B — up 2.5% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new TD positions and 32 closed out — a net gain of 68 holders — while 182 added to existing stakes and 196 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $760M. The largest seller was Arrowstreet Capital, cutting an estimated $241M.

  • 587 institutional investors held Toronto Dominion Bank (TD) as of Q4 2017, up from 521 in Q3 2017.
  • Funds reported $53.8B of Toronto Dominion Bank stock for Q4 2017, up 2.5% quarter-over-quarter.
  • 100 funds opened new Toronto Dominion Bank positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2017 was Mackenzie Financial, an estimated $760M added.
  • The largest Toronto Dominion Bank seller in Q4 2017 was Arrowstreet Capital, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.