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Toronto Dominion Bank

423 hedge funds and large institutions have $50.9B invested in Toronto Dominion Bank in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 158 increasing their positions, 148 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

16% more call options, than puts

Call options by funds: $203M | Put options by funds: $174M

10% more capital invested

Capital invested by funds: $46.1B → $50.9B (+$4.83B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

2% more funds holding

Funds holding: 415423 (+8)

7% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 148

0.89% more ownership

Funds ownership: 52.71%53.59% (+0.89%)

Holders
423
Holders Change
+8
Holders Change %
+1.93%
% of All Funds
12.16%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.35%
New
42
Increased
158
Reduced
148
Closed
32
Calls
$203M
Puts
$174M
Net Calls
+$28.6M
Net Calls Change
+$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Parsons Capital Management
Rhode Island
$2.06M -$38.5K -794 -2%
BMO
202
Beck Mack & Oliver
New York
$2.01M
ST
203
Semper Trust
Pennsylvania
$1.99M +$1.54M +31,825 +466%
State Street
204
State Street
Massachusetts
$1.98M
AQR Capital Management
205
AQR Capital Management
Connecticut
$1.93M +$346K +7,138 +23%
HDIM
206
Hanson & Doremus Investment Management
Vermont
$1.93M +$18.2K +375 +0.7%
EAM
207
EULAV Asset Management
Florida
$1.92M
SCA
208
Stonebridge Capital Advisors
Minnesota
$1.92M
CC
209
Cipher Capital
New York
$1.9M +$1.79M +36,919 New
GC
210
Grimes & Company
Massachusetts
$1.89M
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.85M
KJHP
212
K.J. Harrison & Partners
Ontario, Canada
$1.85M +$23K +474 +1%
Creative Planning
213
Creative Planning
Kansas
$1.82M +$97.4K +2,006 +6%
CAM
214
Cypress Asset Management
Texas
$1.79M +$1.43M +29,500 +557%
BCAM
215
Boston Common Asset Management
Massachusetts
$1.79M -$195K -4,015 -10%
BIC
216
Bridges Investment Counsel
Nebraska
$1.77M +$53.4K +1,100 +3%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$1.75M +$236K +4,865 +17%
KeyBank National Association
218
KeyBank National Association
Ohio
$1.74M -$3.45K -71 -0.2%
OMCS
219
Old Mutual Customised Solutions
South Africa
$1.73M -$53.4K -1,100 -3%
BCMO
220
Buckingham Capital Management (Ohio)
Ohio
$1.42M +$93.7K +1,931 +7%
NAMA
221
Nikko Asset Management Americas
New York
$1.4M +$165K +3,400 +15%
EFS
222
Essex Financial Services
Connecticut
$1.39M +$561K +11,558 +74%
RhumbLine Advisers
223
RhumbLine Advisers
Massachusetts
$1.35M +$141K +2,900 +12%
NPA
224
Nichols & Pratt Advisers
Massachusetts
$1.34M +$1.25M +25,800 New
Cohen & Steers
225
Cohen & Steers
New York
$1.32M +$597K +12,300 +92%

TD Hedge Fund Activity: Q2 2014 in Review

423 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2014, worth a combined $50.9B — up 10% from $46.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TD positions and 32 closed out — a net gain of 10 holders — while 158 added to existing stakes and 148 trimmed.

The largest buyer was Norges Bank, adding an estimated $812M. The largest seller was 1832 Asset Management, cutting an estimated $266M.

  • 423 institutional investors held Toronto Dominion Bank (TD) as of Q2 2014, up from 415 in Q1 2014.
  • Funds reported $50.9B of Toronto Dominion Bank stock for Q2 2014, up 10% quarter-over-quarter.
  • 42 funds opened new Toronto Dominion Bank positions in Q2 2014 and 32 closed out, a net change of +10 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2014 was Norges Bank, an estimated $812M added.
  • The largest Toronto Dominion Bank seller in Q2 2014 was 1832 Asset Management, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2014.