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Toronto Dominion Bank

382 hedge funds and large institutions have $44.8B invested in Toronto Dominion Bank in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $39B → $44.8B (+$5.75B)

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

3% more funds holding

Funds holding: 371382 (+11)

1.65% more ownership

Funds ownership: 106.52%108.17% (+1.6%)

2% less funds holding in top 10

Funds holding in top 10: 5049 (-1)

15% less call options, than puts

Call options by funds: $227M | Put options by funds: $269M

Holders
382
Holders Change
+11
Holders Change %
+2.96%
% of All Funds
12.39%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
1.59%
New
39
Increased
143
Reduced
127
Closed
24
Calls
$227M
Puts
$269M
Net Calls
-$41.6M
Net Calls Change
-$74.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$14.7M +$1.11M +26,118 +9%
EPFB
102
Employees Provident Fund Board
Malaysia
$14.4M -$3.36M -79,000 -20%
EVM
103
Eaton Vance Management
Massachusetts
$14.1M -$24.9M -585,560 -65%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$13.7M +$1.62M +38,106 +14%
RC
105
Randolph Company
Ohio
$12M
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$11.9M +$2.34M +54,960 +21%
GGI
107
Godsey & Gibb Inc
Virginia
$11.9M +$332K +7,820 +3%
TU
108
TDAM USA
Ontario, Canada
$11.9M -$4.92M -115,842 -31%
AG
109
Aperio Group
California
$11.6M +$3.45M +81,262 +46%
DM
110
Delphi Management
Massachusetts
$11.6M -$428K -10,060 -4%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$25.5K +600 +0.2%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$10.2M +$86.7K +2,040 +0.9%
SYBT
113
Stock Yards Bank & Trust
Kentucky
$9.62M -$7.72M -181,680 -46%
RBCM
114
Raub Brock Capital Management
California
$8.63M +$721K +16,960 +10%
Barclays
115
Barclays
United Kingdom
$8.55M -$2.75M -64,686 -25%
FM
116
Foster & Motley
Ohio
$8.37M -$32K -754 -0.4%
MCM
117
Mitchell Capital Management
Kansas
$8.15M +$110K +2,578 +1%
MRCM
118
M&R Capital Management
New Jersey
$8.09M -$48.9K -1,150 -0.6%
ADMI
119
Albert D. Mason Inc
Massachusetts
$7.51M -$376K -8,850 -5%
WAM
120
World Asset Management
Michigan
$7.48M -$1.32M -30,958 -16%
DSA
121
Davis Selected Advisers
Arizona
$7.32M -$793K -18,660 -10%
BFS
122
Baskin Financial Services
Ontario, Canada
$7.2M +$450K +10,588 +7%
LCM
123
LVM Capital Management
Michigan
$6.94M +$121K +2,850 +2%
Comerica Bank
124
Comerica Bank
Texas
$6.77M +$295K +6,946 +5%
AAM
125
Advisors Asset Management
Colorado
$6.64M -$913K -21,486 -13%

TD Hedge Fund Activity: Q3 2013 in Review

382 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2013, worth a combined $44.8B — up 15% from $39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TD positions and 24 closed out — a net gain of 15 holders — while 143 added to existing stakes and 127 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $289M. The largest seller was 1832 Asset Management, cutting an estimated $240M.

  • 382 institutional investors held Toronto Dominion Bank (TD) as of Q3 2013, up from 371 in Q2 2013.
  • Funds reported $44.8B of Toronto Dominion Bank stock for Q3 2013, up 15% quarter-over-quarter.
  • 39 funds opened new Toronto Dominion Bank positions in Q3 2013 and 24 closed out, a net change of +15 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2013 was Mawer Investment Management, an estimated $289M added.
  • The largest Toronto Dominion Bank seller in Q3 2013 was 1832 Asset Management, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2013.