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Toronto Dominion Bank

587 hedge funds and large institutions have $53.8B invested in Toronto Dominion Bank in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 182 increasing their positions, 196 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

54% more call options, than puts

Call options by funds: $138M | Put options by funds: $89.8M

13% more funds holding

Funds holding: 521587 (+66)

3% more capital invested

Capital invested by funds: $52.5B → $53.8B (+$1.32B)

0.68% less ownership

Funds ownership: 50.17%49.5% (-0.68%)

7% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 196

8% less funds holding in top 10

Funds holding in top 10: 6055 (-5)

Holders
587
Holders Change
+66
Holders Change %
+12.67%
% of All Funds
13.31%
Holding in Top 10
55
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.33%
% of All Funds
1.25%
New
100
Increased
182
Reduced
196
Closed
32
Calls
$138M
Puts
$89.8M
Net Calls
+$48.4M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
101
Gulf International Bank (UK)
United Kingdom
$34M
HIM
102
Hillsdale Investment Management
Ontario, Canada
$33.8M +$192K +3,355 +0.6%
CP
103
Cumberland Partners
Ontario, Canada
$33.8M -$5.87M -102,821 -15%
Stifel Financial
104
Stifel Financial
Missouri
$33.1M +$28.3M +494,755 +722%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$32.4M -$241M -4,226,365 -88%
PPA
106
Parametric Portfolio Associates
Washington
$32M -$631K -11,050 -2%
UIM
107
USS Investment Management
United Kingdom
$30M -$2.82M -49,400 -9%
SO
108
STRS Ohio
Ohio
$29.3M +$11.9M +209,000 +72%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$28.8M +$120K +2,101 +0.4%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$28.6M +$12.9M +225,123 +86%
HCM
111
Heathbridge Capital Management
Ontario, Canada
$28.5M +$301K +5,270 +1%
CS
112
Credential Securities
$27.7M +$2.06M +36,053 +8%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$27.6M -$81K -1,417 -0.3%
CIM
114
Corda Investment Management
Texas
$27.2M -$973K -17,025 -4%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$25M -$34.4M -601,776 -58%
VRS
116
Virginia Retirement Systems
Virginia
$23.4M
SAM
117
Shell Asset Management
Netherlands
$23.2M +$303K +5,300 +1%
TAM
118
Taylor Asset Management
Ontario, Canada
$22.9M -$5.98M -104,600 -21%
First Trust Advisors
119
First Trust Advisors
Illinois
$22.6M +$1.05M +18,339 +5%
WF
120
Welch & Forbes
Massachusetts
$22.5M +$433K +7,574 +2%
MME
121
Meag Munich Ergo
Germany
$22.3M
CCMG
122
Clark Capital Management Group
Pennsylvania
$21.7M +$2.54M +44,380 +14%
William Blair & Company
123
William Blair & Company
Illinois
$19.2M +$3.38M +59,125 +22%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.4M -$209K -3,651 -1%
RBCM
125
Raub Brock Capital Management
California
$17.6M -$612K -10,711 -3%

TD Hedge Fund Activity: Q4 2017 in Review

587 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2017, worth a combined $53.8B — up 2.5% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new TD positions and 32 closed out — a net gain of 68 holders — while 182 added to existing stakes and 196 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $760M. The largest seller was Arrowstreet Capital, cutting an estimated $241M.

  • 587 institutional investors held Toronto Dominion Bank (TD) as of Q4 2017, up from 521 in Q3 2017.
  • Funds reported $53.8B of Toronto Dominion Bank stock for Q4 2017, up 2.5% quarter-over-quarter.
  • 100 funds opened new Toronto Dominion Bank positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2017 was Mackenzie Financial, an estimated $760M added.
  • The largest Toronto Dominion Bank seller in Q4 2017 was Arrowstreet Capital, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.