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Toronto Dominion Bank

597 hedge funds and large institutions have $52.6B invested in Toronto Dominion Bank in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 176 increasing their positions, 247 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $219M | Put options by funds: $179M

6% more capital invested

Capital invested by funds: $49.8B → $52.6B (+$2.83B)

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

0.03% less ownership

Funds ownership: 49.63%49.6% (-0.03%)

6% less funds holding

Funds holding: 634597 (-37)

29% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 247

35% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 79

Holders
597
Holders Change
-37
Holders Change %
-5.84%
% of All Funds
12.97%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.15%
New
51
Increased
176
Reduced
247
Closed
79
Calls
$219M
Puts
$179M
Net Calls
+$40.7M
Net Calls Change
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
76
Onex Canada Asset Management
Ontario, Canada
$67.5M -$4.26M -75,681 -6%
MSE
77
MUFG Securities EMEA
United Kingdom
$66.5M +$64.1M +1,140,000 New
PP
78
Prudential plc
United Kingdom
$63.2M -$6.54M -116,331 -10%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$63M +$1.22M +21,622 +2%
CCMIC
80
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$62.2M -$592K -10,529 -1%
NEI
81
Northwest & Ethical Investments
Ontario, Canada
$60.2M -$506K -8,993 -0.9%
Axa
82
Axa
France
$59M -$9.29M -165,216 -14%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$58.8M -$2.81M -50,025 -5%
Aviva
84
Aviva
United Kingdom
$58M -$41.2M -732,009 -42%
BONST
85
Bank of Nova Scotia Trust
Ontario, Canada
$56.2M -$1.43M -25,470 -3%
AAMU
86
Amundi Asset Management US
Massachusetts
$55M -$3.67M -65,185 -6%
MSV
87
MN Services Vermogensbeheer
Netherlands
$54.9M -$4.37M -77,700 -8%
NIPH
88
NN Investment Partners Holdings
Netherlands
$54.8M -$2.75M -48,918 -5%
EIG
89
EdgePoint Investment Group
Ontario, Canada
$54.7M
ACI
90
AMP Capital Investors
Australia
$51.8M -$2.38M -42,230 -5%
GCAC
91
Guardian Capital Advisors (Canada)
Ontario, Canada
$50.5M +$421K +7,493 +1%
DMIC
92
Dixon Mitchell Investment Counsel
British Columbia, Canada
$46.9M -$539K -9,585 -1%
CP
93
Cumberland Partners
Ontario, Canada
$46.7M -$534K -9,495 -1%
CA
94
Cortland Advisers
Delaware
$46.2M -$7.42M -131,848 -14%
AG
95
Aperio Group
California
$45.3M +$1.92M +34,115 +5%
NIM
96
Nexus Investment Management
Ontario, Canada
$43.8M +$381K +6,775 +0.9%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$43.8M -$12.2M -216,326 -22%
PPA
98
Parametric Portfolio Associates
Washington
$41.7M +$1.94M +34,514 +5%
CQS
99
Credential Qtrade Securities
$41.1M +$7.02M +124,731 +22%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$40.1M -$484K -8,600 -1%

TD Hedge Fund Activity: Q2 2019 in Review

597 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2019, worth a combined $52.6B — up 5.7% from $49.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TD and 51 opened new positions — a net loss of 28 holders — while 247 trimmed existing stakes and 176 added.

The largest buyer was Royal Bank of Canada, adding an estimated $727M. The largest seller was Bank of Montreal, cutting an estimated $297M.

  • 597 institutional investors held Toronto Dominion Bank (TD) as of Q2 2019, down from 634 in Q1 2019.
  • Funds reported $52.6B of Toronto Dominion Bank stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 51 funds opened new Toronto Dominion Bank positions in Q2 2019 and 79 closed out, a net change of -28 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2019 was Royal Bank of Canada, an estimated $727M added.
  • The largest Toronto Dominion Bank seller in Q2 2019 was Bank of Montreal, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2019.