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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
Two Sigma Investments
126
Two Sigma Investments
New York
$17.4M +$16.9M +296,191 New
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.8M +$11.6M +202,300 +242%
BFS
128
Baskin Financial Services
Ontario, Canada
$16.6M +$42.2K +738 +0.3%
CBOA
129
Commonwealth Bank of Australia
Australia
$16.1M -$435K -7,612 -3%
H
130
Hexavest
Quebec, Canada
$16M -$237K -4,140 -1%
DWM
131
Dorchester Wealth Management
Quebec, Canada
$15.9M -$214K -3,744 -1%
PR
132
Payden & Rygel
California
$15.5M
PC
133
Polar Capital
United Kingdom
$15.4M +$929K +16,255 +7%
PFM
134
Parsec Financial Management
North Carolina
$15.3M +$279K +4,880 +2%
GGI
135
Godsey & Gibb Inc
Virginia
$15.2M -$651K -11,397 -4%
DR
136
Davis Rea
Ontario, Canada
$15M -$395K -6,916 -3%
EVM
137
Eaton Vance Management
Massachusetts
$14.6M -$44.5K -779 -0.3%
JAM
138
JCIC Asset Management
Ontario, Canada
$14.5M -$235K -4,110 -2%
FLII
139
First Long Island Investors
New York
$14.4M +$43.5K +762 +0.3%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$14.4M +$724K +12,667 +5%
MSV
141
MN Services Vermogensbeheer
Netherlands
$14M -$15.9M -277,448 -91%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$13.8M +$80K +1,400 +0.5%
RJA
143
Raymond James & Associates
Florida
$13.8M +$274K +4,804 +2%
MIM
144
Manitou Investment Management
Ontario, Canada
$13.7M +$10.5M +183,985 +377%
CBT
145
Capital Bank & Trust
California
$13.5M -$1.47M -25,769 -10%
FM
146
Foster & Motley
Ohio
$13.5M -$1.35M -23,572 -9%
MWNA
147
Marshall Wace North America
New York
$12.8M +$12.5M +218,100 New
BA
148
Bridgewater Associates
Connecticut
$12.8M -$8.7M -152,260 -41%
NI
149
Numeric Investors
Massachusetts
$12.7M +$5.91M +103,400 +92%
RE
150
RBC Europe
United Kingdom
$11.6M -$442K -7,745 -4%

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.