We are live on ! Find out more
TD icon

Toronto Dominion Bank

604 hedge funds and large institutions have $52B invested in Toronto Dominion Bank in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 192 increasing their positions, 217 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $490M | Put options by funds: $260M

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

1% more funds holding

Funds holding: 597604 (+7)

0.77% less ownership

Funds ownership: 49.6%48.83% (-0.77%)

1% less capital invested

Capital invested by funds: $52.6B → $52B (-$592M)

12% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 217

Holders
604
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.25%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
1.18%
New
58
Increased
192
Reduced
217
Closed
48
Calls
$490M
Puts
$260M
Net Calls
+$230M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$81.1M -$17.4M -305,900 -18%
AII
77
AGF Investments Inc
Ontario, Canada
$80.1M +$3.95M +69,507 +5%
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$75.9M +$8.5M +149,550 +13%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$65.7M +$5.55M +97,706 +9%
Axa
80
Axa
France
$65.7M +$6.62M +116,416 +12%
PP
81
Prudential plc
United Kingdom
$62.9M +$241K +4,239 +0.4%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$62.8M -$137K -2,418 -0.2%
CCMIC
83
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$62.3M +$211K +3,720 +0.3%
EIG
84
EdgePoint Investment Group
Ontario, Canada
$61M +$6.29M +110,731 +12%
AAMU
85
Amundi Asset Management US
Massachusetts
$59.3M +$4.23M +74,458 +8%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$59M +$398K +7,000 +0.7%
CIM
87
Cowen Investment Management
New York
$58.3M +$56.8M +1,000,000 New
BONST
88
Bank of Nova Scotia Trust
Ontario, Canada
$55.2M -$888K -15,623 -2%
AG
89
Aperio Group
California
$49.2M +$3.9M +68,682 +9%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$49M +$8.1M +142,557 +29%
GCAC
91
Guardian Capital Advisors (Canada)
Ontario, Canada
$48.4M +$434K +7,643 +1%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$46.9M +$37.4M +657,400 +444%
DMIC
93
Dixon Mitchell Investment Counsel
British Columbia, Canada
$46.2M -$630K -11,077 -1%
CA
94
Cortland Advisers
Delaware
$46.1M
CQS
95
Credential Qtrade Securities
$45M +$3.94M +69,287 +10%
CP
96
Cumberland Partners
Ontario, Canada
$44.5M -$2.05M -35,994 -5%
PPA
97
Parametric Portfolio Associates
Washington
$43.9M +$2.17M +38,109 +5%
ACI
98
AMP Capital Investors
Australia
$43.8M -$7.67M -134,865 -15%
NIM
99
Nexus Investment Management
Ontario, Canada
$43.5M -$227K -4,000 -0.5%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$41.4M +$1.38M +24,300 +4%

TD Hedge Fund Activity: Q3 2019 in Review

604 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2019, worth a combined $52B — down 1.1% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TD positions and 48 closed out — a net gain of 10 holders — while 192 added to existing stakes and 217 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $441M. The largest seller was TD Asset Management, cutting an estimated $562M.

  • 604 institutional investors held Toronto Dominion Bank (TD) as of Q3 2019, up from 597 in Q2 2019.
  • Funds reported $52B of Toronto Dominion Bank stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 58 funds opened new Toronto Dominion Bank positions in Q3 2019 and 48 closed out, a net change of +10 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2019 was Bank of Montreal, an estimated $441M added.
  • The largest Toronto Dominion Bank seller in Q3 2019 was TD Asset Management, an estimated $562M sold.

Based on aggregated 13F filings for Q3 2019.