Toronto Dominion Bank
450 hedge funds and large institutions have $46.7B invested in Toronto Dominion Bank in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 33 closing their positions.
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
14% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 145
4% more funds holding
Funds holding: 431 → 450 (+19)
0.76% more ownership
Funds ownership: 51.93% → 52.69% (+0.76%)
1% less capital invested
Capital invested by funds: $47.3B → $46.7B (-$648M)
2% less call options, than puts
Call options by funds: $137M | Put options by funds: $140M
6% less funds holding in top 10
Funds holding in top 10: 51 → 48 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$423M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$234M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$190M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$169M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$150M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$139M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$86.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$65.4M |
TD Hedge Fund Activity: Q4 2014 in Review
450 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2014, worth a combined $46.7B — down 1.4% from $47.3B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TD positions and 33 closed out — a net gain of 24 holders — while 165 added to existing stakes and 145 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $423M. The largest seller was Fidelity Investments, cutting an estimated $198M.
- 450 institutional investors held Toronto Dominion Bank (TD) as of Q4 2014, up from 431 in Q3 2014.
- Funds reported $46.7B of Toronto Dominion Bank stock for Q4 2014, down 1.4% quarter-over-quarter.
- 57 funds opened new Toronto Dominion Bank positions in Q4 2014 and 33 closed out, a net change of +24 holders.
- The largest Toronto Dominion Bank buyer in Q4 2014 was Bank of Montreal, an estimated $423M added.
- The largest Toronto Dominion Bank seller in Q4 2014 was Fidelity Investments, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2014.