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Toronto Dominion Bank

638 hedge funds and large institutions have $50.3B invested in Toronto Dominion Bank in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 45

32% more call options, than puts

Call options by funds: $383M | Put options by funds: $290M

6% more funds holding

Funds holding: 604638 (+34)

0.46% more ownership

Funds ownership: 48.83%49.29% (+0.46%)

3% less capital invested

Capital invested by funds: $52B → $50.3B (-$1.75B)

4% less funds holding in top 10

Funds holding in top 10: 5452 (-2)

20% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 234

Holders
638
Holders Change
+34
Holders Change %
+5.63%
% of All Funds
12.57%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.02%
New
92
Increased
188
Reduced
234
Closed
45
Calls
$383M
Puts
$290M
Net Calls
+$92.8M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$36M -$53.3M -940,414 -59%
Aviva
102
Aviva
United Kingdom
$35.9M -$603K -10,629 -2%
Citadel Advisors
103
Citadel Advisors
Florida
$34.9M +$16M +282,563 +83%
Man Group
104
Man Group
United Kingdom
$34.2M +$134K +2,369 +0.4%
BA
105
Bridgewater Associates
Connecticut
$33.8M -$317K -5,591 -0.9%
Citigroup
106
Citigroup
New York
$33.6M +$4.32M +76,145 +15%
Mawer Investment Management
107
Mawer Investment Management
Alberta, Canada
$31.4M
HIM
108
Hillsdale Investment Management
Ontario, Canada
$30.3M -$4.54M -80,130 -13%
QC
109
Quadrature Capital
United Kingdom
$29M +$29.4M +519,300 New
M&T Bank
110
M&T Bank
New York
$28.7M -$134K -2,362 -0.5%
NIPH
111
NN Investment Partners Holdings
Netherlands
$28.5M -$5.85M -103,121 -17%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$27.2M -$8.67M -152,953 -24%
UIM
113
USS Investment Management
United Kingdom
$26M -$612K -10,800 -2%
HCM
114
Heathbridge Capital Management
Ontario, Canada
$25.5M +$62.4K +1,100 +0.2%
Millennium Management
115
Millennium Management
New York
$24.6M +$22.5M +396,210 +940%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$23.9M +$257K +4,527 +1%
NWM
117
Nicola Wealth Management
British Columbia, Canada
$23.6M +$1.08M +19,000 +6%
William Blair & Company
118
William Blair & Company
Illinois
$21.4M +$5.03M +88,760 +30%
SAM
119
Shell Asset Management
Netherlands
$20.6M -$801K -14,118 -4%
WF
120
Welch & Forbes
Massachusetts
$20.2M -$335K -5,899 -2%
Lazard Asset Management
121
Lazard Asset Management
New York
$19.2M -$115K -2,024 -0.6%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M -$4.48M -79,036 -19%
WBC
123
Westpac Banking Corp
Australia
$18.4M -$172K -3,033 -1%
VRS
124
Virginia Retirement Systems
Virginia
$18.3M -$4.93M -86,900 -21%
DWM
125
Dorchester Wealth Management
Quebec, Canada
$16.9M +$58.2K +1,027 +0.3%

TD Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2019, worth a combined $50.3B — down 3.4% from $52B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TD positions and 45 closed out — a net gain of 47 holders — while 188 added to existing stakes and 234 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $290M. The largest seller was Acadian Asset Management, cutting an estimated $139M.

  • 638 institutional investors held Toronto Dominion Bank (TD) as of Q4 2019, up from 604 in Q3 2019.
  • Funds reported $50.3B of Toronto Dominion Bank stock for Q4 2019, down 3.4% quarter-over-quarter.
  • 92 funds opened new Toronto Dominion Bank positions in Q4 2019 and 45 closed out, a net change of +47 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2019 was Bank of Nova Scotia, an estimated $290M added.
  • The largest Toronto Dominion Bank seller in Q4 2019 was Acadian Asset Management, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2019.