Toronto Dominion Bank
415 hedge funds and large institutions have $46.4B invested in Toronto Dominion Bank in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 23 closing their positions.
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
10% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 144
5% more funds holding in top 10
Funds holding in top 10: 44 → 46 (+2)
4% more funds holding
Funds holding: 399 → 415 (+16)
0.63% less ownership
Funds ownership: 53.34% → 52.71% (-0.63%)
19% less call options, than puts
Call options by funds: $173M | Put options by funds: $214M
30% less capital inflows, than outflows
Capital inflows: $1.02B | Capital outflows: $1.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$143M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$137M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$96.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$93.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$179M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$179M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$111M |
| 4 |
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
-$98.9M |
| 5 |
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$79.3M |
TD Hedge Fund Activity: Q1 2014 in Review
415 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q1 2014, worth a combined $46.4B — down 0.17% from $46.5B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TD positions and 23 closed out — a net gain of 21 holders — while 159 added to existing stakes and 144 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $143M. The largest seller was Capital World Investors, cutting an estimated $179M.
- 415 institutional investors held Toronto Dominion Bank (TD) as of Q1 2014, up from 399 in Q4 2013.
- Funds reported $46.4B of Toronto Dominion Bank stock for Q1 2014, down 0.17% quarter-over-quarter.
- 44 funds opened new Toronto Dominion Bank positions in Q1 2014 and 23 closed out, a net change of +21 holders.
- The largest Toronto Dominion Bank buyer in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $143M added.
- The largest Toronto Dominion Bank seller in Q1 2014 was Capital World Investors, an estimated $179M sold.
Based on aggregated 13F filings for Q1 2014.