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Toronto Dominion Bank

437 hedge funds and large institutions have $39.7B invested in Toronto Dominion Bank in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 161 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $148M | Put options by funds: $69M

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

1.17% more ownership

Funds ownership: 53.76%54.93% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 160

5% less capital invested

Capital invested by funds: $41.8B → $39.7B (-$2.08B)

3% less funds holding

Funds holding: 449437 (-12)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
12.2%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.34%
New
38
Increased
161
Reduced
160
Closed
45
Calls
$148M
Puts
$69M
Net Calls
+$79M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$14.9M +$8.07M +202,730 +124%
AC
102
Allstate Corporation
Illinois
$14.5M +$1.03M +25,963 +8%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.3M -$1.7M -42,700 -10%
HAM
104
Highstreet Asset Management
Ontario, Canada
$12.9M +$1.87M +46,887 +17%
CIM
105
Corda Investment Management
Texas
$12.5M +$7.38M +185,267 +140%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$12.1M +$7.38M +185,378 +152%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$11.5M +$1.54M +38,714 +15%
DWM
108
Dorchester Wealth Management
Quebec, Canada
$11.4M -$187K -4,687 -2%
TU
109
TDAM USA
Ontario, Canada
$11.4M -$103K -2,582 -0.9%
GGI
110
Godsey & Gibb Inc
Virginia
$11.1M -$278K -6,980 -2%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$10.9M -$1.51K -38 -0%
RBCM
112
Raub Brock Capital Management
California
$10.9M +$420K +10,550 +4%
CAM
113
Capstone Asset Management
Texas
$10M +$384K +9,639 +4%
EVM
114
Eaton Vance Management
Massachusetts
$9.85M -$936K -23,496 -9%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.28M -$3.72M -93,400 -28%
BFS
116
Baskin Financial Services
Ontario, Canada
$9.01M +$397K +9,960 +5%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$8.37M +$111K +2,778 +1%
FLII
118
First Long Island Investors
New York
$8.36M +$23.3K +585 +0.3%
Two Sigma Investments
119
Two Sigma Investments
New York
$8.27M -$32.4M -813,909 -79%
CBOA
120
Commonwealth Bank of Australia
Australia
$8.25M +$8.31M +208,770 New
CS
121
Credential Securities
$7.91M -$60.4K -1,516 -0.7%
QI
122
QS Investors
New York
$7.85M +$11.9K +300 +0.2%
FM
123
Foster & Motley
Ohio
$7.31M -$124K -3,112 -2%
DSI
124
Daiwa SB Investments
Japan
$7.29M -$400K -10,040 -5%
PFM
125
Parsec Financial Management
North Carolina
$7.27M +$2.62M +65,869 +56%

TD Hedge Fund Activity: Q3 2015 in Review

437 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2015, worth a combined $39.7B — down 5% from $41.8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TD and 38 opened new positions — a net loss of 7 holders — while 160 trimmed existing stakes and 161 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $330M. The largest seller was William Blair & Company, cutting an estimated $123M.

  • 437 institutional investors held Toronto Dominion Bank (TD) as of Q3 2015, down from 449 in Q2 2015.
  • Funds reported $39.7B of Toronto Dominion Bank stock for Q3 2015, down 5% quarter-over-quarter.
  • 38 funds opened new Toronto Dominion Bank positions in Q3 2015 and 45 closed out, a net change of -7 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $330M added.
  • The largest Toronto Dominion Bank seller in Q3 2015 was William Blair & Company, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2015.