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Toronto Dominion Bank

449 hedge funds and large institutions have $41.8B invested in Toronto Dominion Bank in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $166M | Put options by funds: $90.9M

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

2% more funds holding

Funds holding: 439449 (+10)

0.06% more ownership

Funds ownership: 53.7%53.76% (+0.06%)

1% less capital invested

Capital invested by funds: $42.4B → $41.8B (-$603M)

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

16% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 177

Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
12.1%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.24%
New
38
Increased
149
Reduced
177
Closed
22
Calls
$166M
Puts
$90.9M
Net Calls
+$75.6M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
101
TDAM USA
Ontario, Canada
$12.4M -$889K -19,853 -6%
GGI
102
Godsey & Gibb Inc
Virginia
$12.2M +$229K +5,111 +2%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$11.9M -$2.17M -48,564 -15%
HAM
104
Highstreet Asset Management
Ontario, Canada
$11.8M -$1.43M -32,045 -10%
EVM
105
Eaton Vance Management
Massachusetts
$11.6M -$156K -3,489 -1%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$11.5M -$1.13M -25,138 -8%
RBCM
107
Raub Brock Capital Management
California
$11.3M +$923K +20,610 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$10.7M -$21K -469 -0.2%
CAM
110
Capstone Asset Management
Texas
$10.4M +$517K +11,540 +5%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$9.65M -$26.5M -591,700 -72%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$9.6M +$123K +2,740 +1%
BFS
113
Baskin Financial Services
Ontario, Canada
$9.29M +$512K +11,445 +6%
FLII
114
First Long Island Investors
New York
$8.99M +$836K +18,670 +10%
Comerica Bank
115
Comerica Bank
Texas
$8.65M +$4.7M +104,986 +107%
DM
116
Delphi Management
Massachusetts
$8.63M +$177K +3,950 +2%
CS
117
Credential Securities
$8.62M +$262K +5,851 +3%
QI
118
QS Investors
New York
$8.45M +$2.05M +45,723 +30%
DSI
119
Daiwa SB Investments
Japan
$8.29M -$705K -15,740 -7%
FM
120
Foster & Motley
Ohio
$8.02M -$606K -13,539 -7%
MRCM
121
M&R Capital Management
New Jersey
$7.37M -$185K -4,122 -2%
LCM
122
LVM Capital Management
Michigan
$7.35M +$148K +3,315 +2%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$6.96M +$910K +20,333 +14%
WT
124
Washington Trust
Rhode Island
$6.59M -$68.1K -1,520 -1%
NBC
125
Neuberger Berman Canada
Ontario, Canada
$6.46M +$158K +3,528 +2%

TD Hedge Fund Activity: Q2 2015 in Review

449 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2015, worth a combined $41.8B — down 1.4% from $42.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new TD positions and 22 closed out — a net gain of 16 holders — while 149 added to existing stakes and 177 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $593M. The largest seller was CIBC World Market, cutting an estimated $309M.

  • 449 institutional investors held Toronto Dominion Bank (TD) as of Q2 2015, up from 439 in Q1 2015.
  • Funds reported $41.8B of Toronto Dominion Bank stock for Q2 2015, down 1.4% quarter-over-quarter.
  • 38 funds opened new Toronto Dominion Bank positions in Q2 2015 and 22 closed out, a net change of +16 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $593M added.
  • The largest Toronto Dominion Bank seller in Q2 2015 was CIBC World Market, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2015.