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Toronto Dominion Bank

604 hedge funds and large institutions have $52B invested in Toronto Dominion Bank in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 192 increasing their positions, 217 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $490M | Put options by funds: $260M

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

1% more funds holding

Funds holding: 597604 (+7)

0.77% less ownership

Funds ownership: 49.6%48.83% (-0.77%)

1% less capital invested

Capital invested by funds: $52.6B → $52B (-$592M)

12% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 217

Holders
604
Holders Change
+7
Holders Change %
+1.17%
% of All Funds
13.25%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
1.18%
New
58
Increased
192
Reduced
217
Closed
48
Calls
$490M
Puts
$260M
Net Calls
+$230M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$5.81M +$3.89M +68,388 +218%
BPC
177
Banque Pictet & Cie
Switzerland
$5.74M +$66.1K +1,163 +1%
PNAA
178
Pictet North America Advisors
Switzerland
$5.74M +$66.1K +1,163 +1%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$5.64M -$8.57M -150,780 -61%
VanEck Associates
180
VanEck Associates
New York
$5.54M +$184K +3,232 +4%
AAIM
181
American Assets Investment Management
California
$5.48M
Wellington Management Group
182
Wellington Management Group
Massachusetts
$5.47M -$129K -2,276 -2%
MCIM
183
Meadow Creek Investment Management
Georgia
$5.44M -$185K -3,256 -3%
Comerica Bank
184
Comerica Bank
Texas
$5.37M -$213K -3,753 -4%
BTS
185
BB&T Securities
Virginia
$5.37M -$2.3M -40,398 -31%
LSV Asset Management
186
LSV Asset Management
Illinois
$5.22M
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$5.13M -$159K -2,789 -3%
HAI
188
Hennessy Advisors Inc
California
$5.1M -$136K -2,400 -3%
CT
189
Coastline Trust
Rhode Island
$5.04M -$473K -8,325 -9%
ERIM
190
Eagle Ridge Investment Management
Connecticut
$4.96M +$35.6K +627 +0.7%
Stifel Financial
191
Stifel Financial
Missouri
$4.6M +$565K +9,943 +14%
EAM
192
Erste Asset Management
Austria
$4.55M -$622K -10,950 -12%
Mariner
193
Mariner
Kansas
$4.52M -$29.3K -515 -0.7%
N
194
Natixis
France
$4.34M +$9.78K +172 +0.2%
CIA
195
Covington Investment Advisors
Pennsylvania
$4.24M
MRCM
196
M&R Capital Management
New Jersey
$4.19M -$146K -2,567 -3%
MWNA
197
Marshall Wace North America
New York
$4.04M -$1.81M -31,800 -31%
HighTower Advisors
198
HighTower Advisors
Illinois
$4.03M -$137K -2,405 -3%
FCM
199
Flinton Capital Management
Pennsylvania
$3.96M -$135K -2,368 -3%
LPL Financial
200
LPL Financial
California
$3.84M +$82.8K +1,457 +2%

TD Hedge Fund Activity: Q3 2019 in Review

604 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2019, worth a combined $52B — down 1.1% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TD positions and 48 closed out — a net gain of 10 holders — while 192 added to existing stakes and 217 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $441M. The largest seller was TD Asset Management, cutting an estimated $562M.

  • 604 institutional investors held Toronto Dominion Bank (TD) as of Q3 2019, up from 597 in Q2 2019.
  • Funds reported $52B of Toronto Dominion Bank stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 58 funds opened new Toronto Dominion Bank positions in Q3 2019 and 48 closed out, a net change of +10 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2019 was Bank of Montreal, an estimated $441M added.
  • The largest Toronto Dominion Bank seller in Q3 2019 was TD Asset Management, an estimated $562M sold.

Based on aggregated 13F filings for Q3 2019.