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
FLII
126
First Long Island Investors
New York
$15.2M +$178K +3,172 +1%
RJA
127
Raymond James & Associates
Florida
$15.1M +$1.14M +20,256 +8%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M -$66.4M -1,180,700 -82%
PC
129
Polar Capital
United Kingdom
$15.1M -$264K -4,698 -2%
GGI
130
Godsey & Gibb Inc
Virginia
$14.6M +$585K +10,401 +4%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$14.4M +$13.9M +247,520 New
JAM
132
JCIC Asset Management
Ontario, Canada
$14.4M -$65.8K -1,170 -0.5%
CBT
133
Capital Bank & Trust
California
$14.2M -$3.48M -61,834 -20%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M +$20.4K +363 +0.2%
EVM
135
Eaton Vance Management
Massachusetts
$13.7M -$399K -7,088 -3%
BCM
136
Barometer Capital Management
Ontario, Canada
$13.6M +$3.14M +55,900 +31%
PR
137
Payden & Rygel
California
$13.5M
CBOA
138
Commonwealth Bank of Australia
Australia
$13.4M -$463K -8,232 -3%
DR
139
Davis Rea
Ontario, Canada
$12.4M -$404K -7,191 -3%
HS
140
Hazelview Securities
Ontario, Canada
$11.8M
MC
141
Maverick Capital
Texas
$11.7M -$1.68M -29,930 -13%
LCM
142
LVM Capital Management
Michigan
$11M -$9K -160 -0.1%
QC
143
Quadrature Capital
United Kingdom
$10.8M +$8.35M +148,500 +410%
RE
144
RBC Europe
United Kingdom
$10.6M -$91.7K -1,630 -0.9%
CS
145
Candriam SCA
Luxembourg
$9.71M -$2.5M -44,367 -21%
RC
146
Randolph Company
Ohio
$9.58M +$24.7K +440 +0.3%
FM
147
Foster & Motley
Ohio
$9.53M -$491K -8,731 -5%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$9.27M
SAM
149
Sycomore Asset Management
France
$9.08M +$8.72M +155,000 New
TU
150
TDAM USA
Ontario, Canada
$9.05M -$177K -3,155 -2%

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.