We are live on ! Find out more
TD icon

Toronto Dominion Bank

597 hedge funds and large institutions have $52.6B invested in Toronto Dominion Bank in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 176 increasing their positions, 247 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $219M | Put options by funds: $179M

6% more capital invested

Capital invested by funds: $49.8B → $52.6B (+$2.83B)

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

0.03% less ownership

Funds ownership: 49.63%49.6% (-0.03%)

6% less funds holding

Funds holding: 634597 (-37)

29% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 247

35% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 79

Holders
597
Holders Change
-37
Holders Change %
-5.84%
% of All Funds
12.97%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.15%
New
51
Increased
176
Reduced
247
Closed
79
Calls
$219M
Puts
$179M
Net Calls
+$40.7M
Net Calls Change
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bridgewater Associates
Connecticut
$35.5M
First Trust Advisors
102
First Trust Advisors
Illinois
$33.9M +$2.85M +50,655 +10%
Citigroup
103
Citigroup
New York
$33.5M -$912K -16,220 -3%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$32.7M -$4.55M -80,945 -13%
HIM
105
Hillsdale Investment Management
Ontario, Canada
$32.6M -$3.88M -68,900 -11%
Man Group
106
Man Group
United Kingdom
$30.7M -$3.39M -60,294 -10%
M&T Bank
107
M&T Bank
New York
$30.4M -$92.9K -1,652 -0.3%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$28.7M +$16K +284 +0.1%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$28.1M -$376K -6,682 -1%
VRS
110
Virginia Retirement Systems
Virginia
$27.6M -$2.68M -47,600 -9%
UIM
111
USS Investment Management
United Kingdom
$27.6M +$945K +16,800 +4%
CIM
112
Corda Investment Management
Texas
$26.7M -$488K -8,680 -2%
HCM
113
Heathbridge Capital Management
Ontario, Canada
$26.5M -$881K -15,670 -3%
H
114
Hexavest
Quebec, Canada
$25M -$1.92M -34,128 -7%
SAM
115
Shell Asset Management
Netherlands
$24.1M -$170K -3,025 -0.7%
NWM
116
Nicola Wealth Management
British Columbia, Canada
$23.3M
WF
117
Welch & Forbes
Massachusetts
$21.3M +$252K +4,482 +1%
Lazard Asset Management
118
Lazard Asset Management
New York
$20.1M -$244K -4,336 -1%
PIC
119
Portland Investment Counsel
Ontario, Canada
$18.7M -$186K -3,300 -1%
William Blair & Company
120
William Blair & Company
Illinois
$17.8M +$184K +3,280 +1%
DWM
121
Dorchester Wealth Management
Quebec, Canada
$17.7M -$278K -4,936 -2%
BFS
122
Baskin Financial Services
Ontario, Canada
$17.2M +$114K +2,019 +0.7%
AR
123
Advisory Research
Illinois
$17.1M -$195K -3,469 -1%
PFM
124
Parsec Financial Management
North Carolina
$16.4M -$105K -1,868 -0.7%
AIA
125
Avalon Investment & Advisory
Texas
$15.5M +$57K +1,013 +0.4%

TD Hedge Fund Activity: Q2 2019 in Review

597 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2019, worth a combined $52.6B — up 5.7% from $49.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TD and 51 opened new positions — a net loss of 28 holders — while 247 trimmed existing stakes and 176 added.

The largest buyer was Royal Bank of Canada, adding an estimated $727M. The largest seller was Bank of Montreal, cutting an estimated $297M.

  • 597 institutional investors held Toronto Dominion Bank (TD) as of Q2 2019, down from 634 in Q1 2019.
  • Funds reported $52.6B of Toronto Dominion Bank stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 51 funds opened new Toronto Dominion Bank positions in Q2 2019 and 79 closed out, a net change of -28 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2019 was Royal Bank of Canada, an estimated $727M added.
  • The largest Toronto Dominion Bank seller in Q2 2019 was Bank of Montreal, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2019.