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Toronto Dominion Bank

509 hedge funds and large institutions have $50.4B invested in Toronto Dominion Bank in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 189 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $191M | Put options by funds: $121M

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

3% more funds holding

Funds holding: 492509 (+17)

1% more capital invested

Capital invested by funds: $49.9B → $50.4B (+$458M)

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

0.55% less ownership

Funds ownership: 54.31%53.76% (-0.55%)

7% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 189

Holders
509
Holders Change
+17
Holders Change %
+3.46%
% of All Funds
12.67%
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.29%
New
58
Increased
175
Reduced
189
Closed
39
Calls
$191M
Puts
$121M
Net Calls
+$69.9M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$4.59M +$129K +2,518 +3%
FCM
177
Flinton Capital Management
Pennsylvania
$4.49M -$652K -12,768 -12%
KJHP
178
K.J. Harrison & Partners
Ontario, Canada
$4.46M -$603K -11,807 -12%
CT
179
Coastline Trust
Rhode Island
$4.44M +$123K +2,400 +3%
Wellington Management Group
180
Wellington Management Group
Massachusetts
$4.34M +$4.09M +80,094 +1,178%
BCP
181
Blue Chip Partners
Michigan
$4.32M +$29.8K +584 +0.7%
UCFA
182
United Capital Financial Advisors
Texas
$4.27M +$420K +8,212 +11%
Federated Hermes
183
Federated Hermes
Pennsylvania
$4.27M +$168K +3,284 +4%
ERIM
184
Eagle Ridge Investment Management
Connecticut
$4.23M +$259K +5,078 +6%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$4.18M -$9.74M -190,610 -69%
SC
186
Saturna Capital
Washington
$4.16M -$664K -12,985 -14%
Creative Planning
187
Creative Planning
Kansas
$4.13M -$4.09K -80 -0.1%
NI
188
Numeric Investors
Massachusetts
$4.08M +$2.18M +42,600 +109%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$4.06M +$51.9K +1,016 +1%
BCAM
190
Boston Common Asset Management
Massachusetts
$3.93M +$60K +1,175 +2%
Jane Street
191
Jane Street
New York
$3.92M -$545K -10,673 -12%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$3.8M +$749K +14,656 +24%
LSV Asset Management
193
LSV Asset Management
Illinois
$3.78M
OMCS
194
Old Mutual Customised Solutions
South Africa
$3.61M +$396K +7,750 +12%
ACM
195
Azimuth Capital Management
Michigan
$3.59M +$320K +6,262 +10%
FM
196
Family Management
New York
$3.55M -$92.6K -1,813 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.53M -$13.2M -259,168 -79%
AAIM
198
American Assets Investment Management
California
$3.51M
AHC
199
Adell Harriman & Carpenter
Texas
$3.48M +$161K +3,142 +5%
CIA
200
Covington Investment Advisors
Pennsylvania
$3.46M

TD Hedge Fund Activity: Q1 2017 in Review

509 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q1 2017, worth a combined $50.4B — up 0.92% from $49.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TD positions and 39 closed out — a net gain of 19 holders — while 175 added to existing stakes and 189 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $443M. The largest seller was 1832 Asset Management, cutting an estimated $817M.

  • 509 institutional investors held Toronto Dominion Bank (TD) as of Q1 2017, up from 492 in Q4 2016.
  • Funds reported $50.4B of Toronto Dominion Bank stock for Q1 2017, up 0.92% quarter-over-quarter.
  • 58 funds opened new Toronto Dominion Bank positions in Q1 2017 and 39 closed out, a net change of +19 holders.
  • The largest Toronto Dominion Bank buyer in Q1 2017 was Bank of Montreal, an estimated $443M added.
  • The largest Toronto Dominion Bank seller in Q1 2017 was 1832 Asset Management, an estimated $817M sold.

Based on aggregated 13F filings for Q1 2017.