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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
PIC
151
Portland Investment Counsel
Ontario, Canada
$11.4M +$11.1M +194,050 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$10.9M +$3.56M +62,254 +50%
LCM
153
LVM Capital Management
Michigan
$10.9M +$172K +3,010 +2%
CGH
154
Crossmark Global Holdings
Texas
$10.9M -$217K -3,800 -2%
TU
155
TDAM USA
Ontario, Canada
$10.4M -$582K -10,191 -5%
EP
156
Elkfork Partners
Oregon
$9.74M -$711K -12,444 -7%
BPC
157
Banque Pictet & Cie
Switzerland
$9.6M +$395K +6,909 +4%
PNAA
158
Pictet North America Advisors
Switzerland
$9.4M +$395K +6,909 +5%
BTS
159
BB&T Securities
Virginia
$8.9M +$48.7K +852 +0.6%
EA
160
Evanston Advisors
Illinois
$8.72M -$246K -4,305 -3%
MWAC
161
Mariner Wealth Advisors (Cincinnati)
Ohio
$8.68M +$62.2K +1,088 +0.7%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$8.48M +$2.59M +45,260 +46%
Millennium Management
163
Millennium Management
New York
$8.43M +$8.22M +143,876 New
QI
164
QS Investors
New York
$8.05M +$963K +16,856 +14%
GHCM
165
Glen Harbor Capital Management
California
$8.02M -$585K -10,248 -7%
BCM
166
Barometer Capital Management
Ontario, Canada
$7.72M +$4.33M +75,866 +135%
Comerica Bank
167
Comerica Bank
Texas
$7.47M +$95.1K +1,665 +1%
KJHP
168
K.J. Harrison & Partners
Ontario, Canada
$7.31M +$880K +15,398 +14%
LSV Asset Management
169
LSV Asset Management
Illinois
$7.22M
FAF
170
Första AP-fonden
Sweden
$7.22M -$2.18M -38,200 -24%
Ameriprise
171
Ameriprise
Minnesota
$6.75M +$313K +5,479 +5%
CS
172
Candriam SCA
Luxembourg
$6.69M -$488K -8,549 -7%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$6.67M +$1.07M +18,786 +20%
OMCS
174
Old Mutual Customised Solutions
South Africa
$6.56M +$2.09M +36,500 +49%
HighTower Advisors
175
HighTower Advisors
Illinois
$6.55M -$63.6K -1,113 -1%

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.