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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
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$6.74M +$6.81M +170,985 New
LCM
127
LVM Capital Management
Michigan
$6.67M -$141K -3,550 -2%
MRCM
128
M&R Capital Management
New Jersey
$6.62M -$212K -5,322 -3%
AAM
129
Advisors Asset Management
Colorado
$6.49M +$1.55M +38,946 +31%
PC
130
Polar Capital
United Kingdom
$5.86M
WT
131
Washington Trust
Rhode Island
$5.73M -$391K -9,826 -6%
DL
132
Delta Lloyd
Netherlands
$5.5M +$493K +12,388 +10%
First Trust Advisors
133
First Trust Advisors
Illinois
$5.31M -$324K -8,148 -6%
Citadel Advisors
134
Citadel Advisors
Florida
$5.25M +$4.46M +112,029 +533%
PPA
135
Parametric Portfolio Associates
Washington
$5.19M +$867K +21,782 +20%
GC
136
Grace Capital
Massachusetts
$4.73M
LSV Asset Management
137
LSV Asset Management
Illinois
$4.57M +$2.58M +64,749 +127%
CS
138
Candriam SCA
Luxembourg
$4.55M +$593K +14,884 +15%
GC
139
Guggenheim Capital
Illinois
$4.52M +$3.01M +75,627 +193%
SM
140
Stratton Management
Pennsylvania
$4.51M +$1.12M +28,146 +33%
HIM
141
Hillsdale Investment Management
Ontario, Canada
$4.42M +$641K +16,110 +17%
FWCM
142
Ferguson Wellman Capital Management
Oregon
$4.41M +$196K +4,930 +5%
Comerica Bank
143
Comerica Bank
Texas
$4.23M -$3.83M -96,135 -47%
CT
144
Coastline Trust
Rhode Island
$4.17M +$68.6K +1,724 +2%
SO
145
STRS Ohio
Ohio
$3.94M
KIA
146
KCM Investment Advisors
California
$3.83M -$73K -1,832 -2%
WAM
147
World Asset Management
Michigan
$3.78M +$311K +7,813 +9%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$3.74M -$5.28M -132,584 -58%
Mariner
149
Mariner
Kansas
$3.7M +$287K +7,220 +8%
SC
150
Saturna Capital
Washington
$3.68M -$85.3K -2,143 -2%

TD Hedge Fund Activity: Q3 2015 in Review

437 of the 3,582 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.