We are live on ! Find out more
TD icon

Toronto Dominion Bank

624 hedge funds and large institutions have $45.1B invested in Toronto Dominion Bank in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 186 increasing their positions, 242 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $149M | Put options by funds: $134M

0.1% more ownership

Funds ownership: 49.46%49.56% (+0.1%)

9% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 90

2% less funds holding

Funds holding: 636624 (-12)

7% less funds holding in top 10

Funds holding in top 10: 5753 (-4)

18% less capital invested

Capital invested by funds: $55.2B → $45.1B (-$10.1B)

23% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 242

Holders
624
Holders Change
-12
Holders Change %
-1.89%
% of All Funds
13.9%
Holding in Top 10
53
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.02%
% of All Funds
1.18%
New
82
Increased
186
Reduced
242
Closed
90
Calls
$149M
Puts
$134M
Net Calls
+$15.1M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
101
Nexus Investment Management
Ontario, Canada
$36.4M -$400K -7,300 -1%
Man Group
102
Man Group
United Kingdom
$35.7M -$64.6M -1,179,409 -62%
CP
103
Cumberland Partners
Ontario, Canada
$34.5M +$186K +3,392 +0.5%
AG
104
Aperio Group
California
$32.7M -$6.27M -114,551 -15%
SO
105
STRS Ohio
Ohio
$32.4M
PPA
106
Parametric Portfolio Associates
Washington
$32.4M -$295K -5,385 -0.8%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$29.4M +$5.63M +102,931 +21%
Citigroup
108
Citigroup
New York
$28.1M -$5.82M -106,253 -16%
CQS
109
Credential Qtrade Securities
$27.6M +$622K +11,367 +2%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$26.5M -$3.52M -64,390 -11%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$26.2M -$1.06M -19,290 -4%
M&T Bank
112
M&T Bank
New York
$25.9M -$2.22M -40,521 -7%
VRS
113
Virginia Retirement Systems
Virginia
$25.8M +$9.66M +176,400 +51%
MAMU
114
Marathon Asset Management (UK)
United Kingdom
$24.8M -$804K -14,694 -3%
H
115
Hexavest
Quebec, Canada
$23.9M +$11.5M +209,868 +77%
First Trust Advisors
116
First Trust Advisors
Illinois
$23.7M +$4.94M +90,241 +23%
CIM
117
Corda Investment Management
Texas
$23.2M +$2.1M +38,387 +9%
HCM
118
Heathbridge Capital Management
Ontario, Canada
$22.8M +$43.8K +800 +0.2%
UIM
119
USS Investment Management
United Kingdom
$22.7M -$1.93M -35,300 -7%
NWM
120
Nicola Wealth Management
British Columbia, Canada
$21.8M -$547K -10,000 -3%
PR
121
Payden & Rygel
California
$21.1M +$8.78M +160,300 +61%
PIC
122
Portland Investment Counsel
Ontario, Canada
$18.7M +$9.18M +167,755 +81%
SAM
123
Shell Asset Management
Netherlands
$18.5M +$1.65M +30,071 +9%
WF
124
Welch & Forbes
Massachusetts
$18.5M -$66.6K -1,217 -0.3%
UH
125
Unigestion Holding
Switzerland
$18.3M -$361K -6,600 -2%