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Toronto Dominion Bank

423 hedge funds and large institutions have $50.9B invested in Toronto Dominion Bank in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

16% more call options, than puts

Call options by funds: $203M | Put options by funds: $174M

10% more capital invested

Capital invested by funds: $46.1B → $50.9B (+$4.83B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

2% more funds holding

Funds holding: 415423 (+8)

7% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 148

0.89% more ownership

Funds ownership: 52.71%53.59% (+0.89%)

Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
12.16%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.35%
New
42
Increased
158
Reduced
148
Closed
32
Calls
$203M
Puts
$174M
Net Calls
+$28.6M
Net Calls Change
+$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
101
TDAM USA
Ontario, Canada
$18.4M -$292K -6,019 -2%
BA
102
BlackRock Advisors
Delaware
$18.3M -$14.6K -300 -0.1%
IG
103
ING Group
Netherlands
$17.9M -$4.11M -84,605 -20%
ACM
104
Aviance Capital Management
Florida
$16.9M +$16M +328,678 New
EVM
105
Eaton Vance Management
Massachusetts
$15M +$87.9K +1,810 +0.6%
RC
106
Randolph Company
Ohio
$14.7M
Wells Fargo
107
Wells Fargo
California
$14.5M +$730K +15,043 +6%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M +$1.53M +31,536 +13%
GGI
109
Godsey & Gibb Inc
Virginia
$13.6M -$393K -8,100 -3%
Ameriprise
110
Ameriprise
Minnesota
$13.1M -$58.7M -1,209,417 -83%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$12.5M +$743K +15,300 +7%
AIM
112
Acuity Investment Management
Ontario, Canada
$11.9M -$4.63M -95,286 -29%
RBCM
113
Raub Brock Capital Management
California
$11.8M +$444K +9,145 +4%
EPFB
114
Employees Provident Fund Board
Malaysia
$11.6M +$6.07M +125,150 +125%
Barclays
115
Barclays
United Kingdom
$11.3M +$2.93M +60,392 +38%
SYBT
116
Stock Yards Bank & Trust
Kentucky
$10.9M -$234K -4,817 -2%
DSI
117
Daiwa SB Investments
Japan
$10.9M +$10.3M +211,700 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$10.8M -$2.64M -54,400 -17%
GC
119
Guggenheim Capital
Illinois
$10.4M +$5.58M +115,055 +132%
PIM
120
Progressive Investment Management
Oregon
$10.2M +$8.62M +177,613 +910%
PP
121
PDT Partners
New York
$10.2M +$8.5M +175,040 +780%
DCM
122
Donaldson Capital Management
Indiana
$9.93M +$8.73M +179,762 +1,351%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.78M -$2.45M -50,500 -21%
FM
124
Foster & Motley
Ohio
$9.77M -$19.9K -411 -0.2%
DM
125
Delphi Management
Massachusetts
$9.76M -$3.53M -72,705 -28%

TD Hedge Fund Activity: Q2 2014 in Review

423 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2014, worth a combined $50.9B — up 10% from $46.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TD positions and 32 closed out — a net gain of 10 holders — while 158 added to existing stakes and 148 trimmed.

The largest buyer was Norges Bank, adding an estimated $812M. The largest seller was 1832 Asset Management, cutting an estimated $266M.

  • 423 institutional investors held Toronto Dominion Bank (TD) as of Q2 2014, up from 415 in Q1 2014.
  • Funds reported $50.9B of Toronto Dominion Bank stock for Q2 2014, up 10% quarter-over-quarter.
  • 42 funds opened new Toronto Dominion Bank positions in Q2 2014 and 32 closed out, a net change of +10 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2014 was Norges Bank, an estimated $812M added.
  • The largest Toronto Dominion Bank seller in Q2 2014 was 1832 Asset Management, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2014.