We are live on ! Find out more
TD icon

Toronto Dominion Bank

437 hedge funds and large institutions have $39.7B invested in Toronto Dominion Bank in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 161 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $148M | Put options by funds: $69M

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

1.17% more ownership

Funds ownership: 53.76%54.93% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 160

5% less capital invested

Capital invested by funds: $41.8B → $39.7B (-$2.08B)

3% less funds holding

Funds holding: 449437 (-12)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
12.2%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.34%
New
38
Increased
161
Reduced
160
Closed
45
Calls
$148M
Puts
$69M
Net Calls
+$79M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
201
C WorldWide Group
Denmark
$1.49M -$259K -6,500 -19%
Two Sigma Advisers
202
Two Sigma Advisers
New York
$1.46M +$1.11M +27,908 +307%
GWM
203
Gupta Wealth Management
California
$1.45M +$351K +8,824 +32%
PCM
204
Parsons Capital Management
Rhode Island
$1.43M -$796 -20 -0.1%
GC
205
Grimes & Company
Massachusetts
$1.43M +$3.98K +100 +0.3%
Creative Planning
206
Creative Planning
Kansas
$1.43M -$27.8K -698 -2%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$1.34M +$1.35M +33,845 New
WIS
208
Wright Investors Service
Connecticut
$1.32M -$62.2K -1,562 -4%
SCA
209
Stonebridge Capital Advisors
Minnesota
$1.31M -$73.7K -1,850 -5%
ACM
210
Azimuth Capital Management
Michigan
$1.3M +$40.8K +1,025 +3%
VOYA Investment Management
211
VOYA Investment Management
Georgia
$1.26M -$86.3K -2,167 -6%
BCMO
212
Buckingham Capital Management (Ohio)
Ohio
$1.26M -$72.9K -1,830 -5%
HVIA
213
Hudson Valley Investment Advisors
New York
$1.24M -$159K -4,000 -11%
KeyBank National Association
214
KeyBank National Association
Ohio
$1.24M -$43.2K -1,085 -3%
WB
215
WesBanco Bank
West Virginia
$1.23M -$57.1K -1,435 -4%
CNFG
216
Creegan & Nassoura Financial Group
New Hampshire
$1.18M
NB
217
NBT Bank
New York
$1.1M -$533K -13,375 -32%
PWS
218
Peloton Wealth Strategists
Indiana
$1.09M -$87.6K -2,200 -7%
PIM
219
Penobscot Investment Management
Massachusetts
$1.09M -$99.9K -2,510 -8%
RMAM
220
Raab & Moskowitz Asset Management
New Jersey
$1.06M -$245K -6,162 -19%
JMPWA
221
JP Morgan Private Wealth Advisors
California
$1.06M -$48.3K -1,212 -4%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$1.04M -$1.46M -36,616 -58%
SNBOSCI
223
Security National Bank of Sioux City Iowa
Iowa
$1.03M -$6.77K -170 -0.6%
NPA
224
Nichols & Pratt Advisers
Massachusetts
$1.03M
Twin Tree Management
225
Twin Tree Management
Texas
$1.02M -$441K -11,067 -30%

TD Hedge Fund Activity: Q3 2015 in Review

437 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2015, worth a combined $39.7B — down 5% from $41.8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TD and 38 opened new positions — a net loss of 7 holders — while 160 trimmed existing stakes and 161 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $330M. The largest seller was William Blair & Company, cutting an estimated $123M.

  • 437 institutional investors held Toronto Dominion Bank (TD) as of Q3 2015, down from 449 in Q2 2015.
  • Funds reported $39.7B of Toronto Dominion Bank stock for Q3 2015, down 5% quarter-over-quarter.
  • 38 funds opened new Toronto Dominion Bank positions in Q3 2015 and 45 closed out, a net change of -7 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $330M added.
  • The largest Toronto Dominion Bank seller in Q3 2015 was William Blair & Company, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2015.