We are live on ! Find out more
TD icon

Toronto Dominion Bank

540 hedge funds and large institutions have $42.4B invested in Toronto Dominion Bank in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 165 increasing their positions, 207 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 4751 (+4)

6% more capital invested

Capital invested by funds: $40.2B → $42.4B (+$2.26B)

0.09% less ownership

Funds ownership: 49.99%49.9% (-0.09%)

1% less funds holding

Funds holding: 544540 (-4)

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

20% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 207

34% less call options, than puts

Call options by funds: $259M | Put options by funds: $394M

Holders
540
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
10.9%
Holding in Top 10
51
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.51%
% of All Funds
1.03%
New
55
Increased
165
Reduced
207
Closed
56
Calls
$259M
Puts
$394M
Net Calls
-$135M
Net Calls Change
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
76
M&G Investment Management
United Kingdom
$42.8M +$513K +11,018 +1%
CQS
77
Credential Qtrade Securities
$41.4M +$1.69M +36,269 +4%
UBS Group
78
UBS Group
Switzerland
$40.2M -$1.22M -26,163 -3%
NIM
79
Nexus Investment Management
Ontario, Canada
$36.6M +$342K +7,350 +0.9%
Axa
80
Axa
France
$36.6M +$298K +6,400 +0.8%
Mawer Investment Management
81
Mawer Investment Management
Alberta, Canada
$36.4M +$5.15M +110,600 +16%
AAMU
82
Amundi Asset Management US
Massachusetts
$35.7M +$1.25M +26,835 +4%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$33.3M -$83.8K -1,800 -0.2%
EIG
84
EdgePoint Investment Group
Ontario, Canada
$33.3M +$79.1K +1,698 +0.2%
AG
85
Aperio Group
California
$33.1M +$2.07M +44,394 +7%
GCAC
86
Guardian Capital Advisors (Canada)
Ontario, Canada
$32.5M +$559K +12,010 +2%
IMPI
87
Ilmarinen Mutual Pension Insurance
Finland
$30.1M
ACI
88
AMP Capital Investors
Australia
$28.6M +$2.81M +60,303 +11%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$28.5M +$159K +3,411 +0.6%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$27.3M +$1.62M +34,730 +6%
Aviva
91
Aviva
United Kingdom
$27M -$845K -18,144 -3%
PPA
92
Parametric Portfolio Associates
Washington
$26.3M -$3.97M -85,286 -13%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M +$1.21M +25,904 +5%
CP
94
Cumberland Partners
Ontario, Canada
$25.6M -$2.27M -48,680 -8%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$24.5M -$5.26M -112,935 -18%
Allianz Asset Management
96
Allianz Asset Management
Germany
$24.3M -$10.2M -218,963 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M +$2.01M +43,100 +9%
NWM
98
Nicola Wealth Management
British Columbia, Canada
$24M +$5.77M +124,000 +31%
HCM
99
Heathbridge Capital Management
Ontario, Canada
$24M -$468K -10,050 -2%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$22.7M +$4.38M +94,140 +24%

TD Hedge Fund Activity: Q3 2020 in Review

540 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2020, worth a combined $42.4B — up 5.6% from $40.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TD and 55 opened new positions — a net loss of 1 holder — while 207 trimmed existing stakes and 165 added.

The largest buyer was Capital Research Global Investors, adding an estimated $493M. The largest seller was TD Asset Management, cutting an estimated $411M.

  • 540 institutional investors held Toronto Dominion Bank (TD) as of Q3 2020, down from 544 in Q2 2020.
  • Funds reported $42.4B of Toronto Dominion Bank stock for Q3 2020, up 5.6% quarter-over-quarter.
  • 55 funds opened new Toronto Dominion Bank positions in Q3 2020 and 56 closed out, a net change of -1 holder.
  • The largest Toronto Dominion Bank buyer in Q3 2020 was Capital Research Global Investors, an estimated $493M added.
  • The largest Toronto Dominion Bank seller in Q3 2020 was TD Asset Management, an estimated $411M sold.

Based on aggregated 13F filings for Q3 2020.