Toronto Dominion Bank
617 hedge funds and large institutions have $52.9B invested in Toronto Dominion Bank in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 201 increasing their positions, 211 reducing their positions, and 41 closing their positions.
126% more call options, than puts
Call options by funds: $194M | Put options by funds: $85.8M
88% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 41
5% more funds holding
Funds holding: 587 → 617 (+30)
4% more funds holding in top 10
Funds holding in top 10: 55 → 57 (+2)
0.74% more ownership
Funds ownership: 49.5% → 50.23% (+0.74%)
2% less capital invested
Capital invested by funds: $53.8B → $52.9B (-$882M)
5% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$392M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$164M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$135M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$131M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$97.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$167M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$77.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$75.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$63M |
TD Hedge Fund Activity: Q1 2018 in Review
617 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q1 2018, worth a combined $52.9B — down 1.6% from $53.8B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TD positions and 41 closed out — a net gain of 36 holders — while 201 added to existing stakes and 211 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $392M. The largest seller was Bank of Nova Scotia, cutting an estimated $167M.
- 617 institutional investors held Toronto Dominion Bank (TD) as of Q1 2018, up from 587 in Q4 2017.
- Funds reported $52.9B of Toronto Dominion Bank stock for Q1 2018, down 1.6% quarter-over-quarter.
- 77 funds opened new Toronto Dominion Bank positions in Q1 2018 and 41 closed out, a net change of +36 holders.
- The largest Toronto Dominion Bank buyer in Q1 2018 was Arrowstreet Capital, an estimated $392M added.
- The largest Toronto Dominion Bank seller in Q1 2018 was Bank of Nova Scotia, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2018.