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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
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.41M +$5.45M +95,354 +692%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$6.31M -$4.23K -74 -0.1%
MCIM
178
Meadow Creek Investment Management
Georgia
$6.3M -$460K -8,052 -7%
WAM
179
World Asset Management
Michigan
$6.15M -$231K -4,042 -4%
N
180
Natixis
France
$6.07M +$1M +17,556 +20%
Creative Planning
181
Creative Planning
Kansas
$5.99M -$15.4K -270 -0.3%
HAI
182
Hennessy Advisors Inc
California
$5.78M
VMPIC
183
Varma Mutual Pension Insurance Co
Finland
$5.76M +$5.6M +98,000 New
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$5.72M +$272K +4,764 +5%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$5.72M +$3.35M +58,664 +155%
Federated Hermes
186
Federated Hermes
Pennsylvania
$5.7M +$271K +4,749 +5%
CT
187
Coastline Trust
Rhode Island
$5.68M +$58.3K +1,020 +1%
FT
188
Fiduciary Trust
Massachusetts
$5.53M -$5.71K -100 -0.1%
WJA
189
Williams Jones & Associates
New York
$5.27M +$98.8K +1,730 +2%
UCFA
190
United Capital Financial Advisors
Texas
$5.08M +$312K +5,453 +7%
BCP
191
Blue Chip Partners
Michigan
$5.06M -$17.5K -306 -0.4%
KIA
192
KCM Investment Advisors
California
$4.93M -$166K -2,905 -3%
GC
193
Guggenheim Capital
Illinois
$4.81M -$338K -5,925 -7%
MRCM
194
M&R Capital Management
New Jersey
$4.81M -$3.43K -60 -0.1%
ERIM
195
Eagle Ridge Investment Management
Connecticut
$4.74M -$174K -3,044 -4%
VOYA Investment Management
196
VOYA Investment Management
Georgia
$4.63M -$622K -10,881 -12%
ACM
197
Azimuth Capital Management
Michigan
$4.62M +$53.7K +940 +1%
FCM
198
Flinton Capital Management
Pennsylvania
$4.58M -$335K -5,856 -7%
AHC
199
Adell Harriman & Carpenter
Texas
$4.52M -$103K -1,800 -2%
FM
200
Family Management
New York
$4.5M -$82.6K -1,445 -2%

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.