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Toronto Dominion Bank

634 hedge funds and large institutions have $49.8B invested in Toronto Dominion Bank in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 195 increasing their positions, 252 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $263M | Put options by funds: $129M

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

10% more capital invested

Capital invested by funds: $45.1B → $49.8B (+$4.73B)

2% more funds holding

Funds holding: 624634 (+10)

0.07% more ownership

Funds ownership: 49.56%49.63% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

23% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 252

Holders
634
Holders Change
+10
Holders Change %
+1.6%
% of All Funds
13.72%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.15%
New
67
Increased
195
Reduced
252
Closed
51
Calls
$263M
Puts
$129M
Net Calls
+$135M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$77.3M -$1.55M -28,098 -2%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$76.5M +$1.2M +21,630 +2%
AII
78
AGF Investments Inc
Ontario, Canada
$74.4M +$161K +2,921 +0.2%
MSV
79
MN Services Vermogensbeheer
Netherlands
$73.7M +$586K +10,600 +1%
OCAM
80
Onex Canada Asset Management
Ontario, Canada
$66.6M -$7.29M -131,940 -10%
PP
81
Prudential plc
United Kingdom
$64.8M -$1.38K -25 -0%
UBS Group
82
UBS Group
Switzerland
$64.3M -$1.47M -26,604 -2%
Axa
83
Axa
France
$63.9M -$5.86M -106,005 -8%
CCMIC
84
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$58.4M +$167K +3,018 +0.3%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$57.5M +$7.63M +137,977 +15%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$56.4M +$4.66M +84,323 +9%
AAMU
87
Amundi Asset Management US
Massachusetts
$54.8M -$26.3M -475,712 -32%
BONST
88
Bank of Nova Scotia Trust
Ontario, Canada
$53.7M -$175K -3,163 -0.3%
NIPH
89
NN Investment Partners Holdings
Netherlands
$53.7M -$443K -8,009 -0.8%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$52.4M +$2.71M +48,998 +5%
ACI
91
AMP Capital Investors
Australia
$50.9M +$150K +2,710 +0.3%
EIG
92
EdgePoint Investment Group
Ontario, Canada
$50.8M
CA
93
Cortland Advisers
Delaware
$50.1M
GCAC
94
Guardian Capital Advisors (Canada)
Ontario, Canada
$48.8M +$355K +6,420 +1%
DMIC
95
Dixon Mitchell Investment Counsel
British Columbia, Canada
$44.1M +$35K +634 +0.1%
CP
96
Cumberland Partners
Ontario, Canada
$43.9M +$6.34M +114,606 +16%
NIM
97
Nexus Investment Management
Ontario, Canada
$40.3M +$683K +12,350 +2%
AG
98
Aperio Group
California
$40.3M +$4.64M +83,952 +13%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$37.7M -$840K -15,200 -2%
PPA
100
Parametric Portfolio Associates
Washington
$37M +$1.65M +29,910 +5%

TD Hedge Fund Activity: Q1 2019 in Review

634 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q1 2019, worth a combined $49.8B — up 10% from $45.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TD positions and 51 closed out — a net gain of 16 holders — while 195 added to existing stakes and 252 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $403M. The largest seller was Royal Bank of Canada, cutting an estimated $438M.

  • 634 institutional investors held Toronto Dominion Bank (TD) as of Q1 2019, up from 624 in Q4 2018.
  • Funds reported $49.8B of Toronto Dominion Bank stock for Q1 2019, up 10% quarter-over-quarter.
  • 67 funds opened new Toronto Dominion Bank positions in Q1 2019 and 51 closed out, a net change of +16 holders.
  • The largest Toronto Dominion Bank buyer in Q1 2019 was Bank of Montreal, an estimated $403M added.
  • The largest Toronto Dominion Bank seller in Q1 2019 was Royal Bank of Canada, an estimated $438M sold.

Based on aggregated 13F filings for Q1 2019.