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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
RJA
151
Raymond James & Associates
Florida
$3.45M +$675K +16,962 +24%
OA
152
Oxbow Advisors
Texas
$3.42M -$502K -12,612 -13%
LPL Financial
153
LPL Financial
California
$3.39M -$31.9K -800 -0.9%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$3.36M +$166K +4,181 +5%
TH
155
Timber Hill
Connecticut
$3.29M +$193K +4,840 +6%
HighTower Advisors
156
HighTower Advisors
Illinois
$3.21M +$603K +15,155 +23%
N
157
Natixis
France
$3.12M +$394K +9,900 +14%
Ameriprise
158
Ameriprise
Minnesota
$3.06M -$911K -22,877 -23%
KJHP
159
K.J. Harrison & Partners
Ontario, Canada
$3.05M +$1.48M +37,061 +91%
Millennium Management
160
Millennium Management
New York
$2.99M -$50.5M -1,268,926 -94%
ERIM
161
Eagle Ridge Investment Management
Connecticut
$2.96M +$2.99M +75,170 New
SBAM
162
Santa Barbara Asset Management
California
$2.95M +$287K +7,219 +15%
CIA
163
Covington Investment Advisors
Pennsylvania
$2.87M +$9.56K +240 +0.3%
VKH
164
Virtu KCG Holdings
New York
$2.77M +$692K +17,373 +33%
ARTA
165
A.R.T. Advisors
New York
$2.77M -$589K -14,800 -17%
BIA
166
Biondo Investment Advisors
Pennsylvania
$2.77M +$87K +2,184 +3%
CGT
167
Capital Guardian Trust
California
$2.65M
TCOV
168
Trust Company of Vermont
Vermont
$2.64M +$319 +8 +0%
William Blair & Company
169
William Blair & Company
Illinois
$2.59M -$123M -3,101,063 -98%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$2.59M +$120K +3,012 +5%
HAI
171
Hennessy Advisors Inc
California
$2.57M
ADMI
172
Albert D. Mason Inc
Massachusetts
$2.55M +$13.9K +349 +0.5%
BCP
173
Blue Chip Partners
Michigan
$2.4M +$218K +5,479 +10%
AAIM
174
American Assets Investment Management
California
$2.37M +$398K +10,000 +20%
CTC
175
Central Trust Company
Missouri
$2.31M -$114K -2,865 -5%

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.