Toronto Dominion Bank
572 hedge funds and large institutions have $37.8B invested in Toronto Dominion Bank in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 245 reducing their positions, and 103 closing their positions.
0.03% less ownership
Funds ownership: 49.29% → 49.26% (-0.03%)
2% less funds holding in top 10
Funds holding in top 10: 52 → 51 (-1)
10% less funds holding
Funds holding: 638 → 572 (-66)
20% less call options, than puts
Call options by funds: $307M | Put options by funds: $385M
25% less capital invested
Capital invested by funds: $50.3B → $37.8B (-$12.5B)
32% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 245
52% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$567M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$503M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$225M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178M |
| 5 |
Goldman Sachs
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$286M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$237M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$190M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$186M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$179M |
TD Hedge Fund Activity: Q1 2020 in Review
572 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q1 2020, worth a combined $37.8B — down 25% from $50.3B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of TD and 49 opened new positions — a net loss of 54 holders — while 245 trimmed existing stakes and 167 added.
The largest buyer was Fidelity International, adding an estimated $567M. The largest seller was Bank of Montreal, cutting an estimated $286M.
- 572 institutional investors held Toronto Dominion Bank (TD) as of Q1 2020, down from 638 in Q4 2019.
- Funds reported $37.8B of Toronto Dominion Bank stock for Q1 2020, down 25% quarter-over-quarter.
- 49 funds opened new Toronto Dominion Bank positions in Q1 2020 and 103 closed out, a net change of -54 holders.
- The largest Toronto Dominion Bank buyer in Q1 2020 was Fidelity International, an estimated $567M added.
- The largest Toronto Dominion Bank seller in Q1 2020 was Bank of Montreal, an estimated $286M sold.
Based on aggregated 13F filings for Q1 2020.