Toronto Dominion Bank
439 hedge funds and large institutions have $42.4B invested in Toronto Dominion Bank in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 168 reducing their positions, and 53 closing their positions.
75% more call options, than puts
Call options by funds: $153M | Put options by funds: $87.3M
1.01% more ownership
Funds ownership: 52.69% → 53.7% (+1%)
1% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 168
2% less funds holding in top 10
Funds holding in top 10: 48 → 47 (-1)
2% less funds holding
Funds holding: 449 → 439 (-10)
9% less capital invested
Capital invested by funds: $46.7B → $42.4B (-$4.26B)
11% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$842M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$299M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$137M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$106M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$321M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$126M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105M |
| 4 |
RFS
Rockefeller Financial Services
New York
|
-$88.1M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$63.6M |
TD Hedge Fund Activity: Q1 2015 in Review
439 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q1 2015, worth a combined $42.4B — down 9.1% from $46.7B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TD and 47 opened new positions — a net loss of 6 holders — while 168 trimmed existing stakes and 166 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $842M. The largest seller was 1832 Asset Management, cutting an estimated $321M.
- 439 institutional investors held Toronto Dominion Bank (TD) as of Q1 2015, down from 449 in Q4 2014.
- Funds reported $42.4B of Toronto Dominion Bank stock for Q1 2015, down 9.1% quarter-over-quarter.
- 47 funds opened new Toronto Dominion Bank positions in Q1 2015 and 53 closed out, a net change of -6 holders.
- The largest Toronto Dominion Bank buyer in Q1 2015 was Vanguard Group, an estimated $842M added.
- The largest Toronto Dominion Bank seller in Q1 2015 was 1832 Asset Management, an estimated $321M sold.
Based on aggregated 13F filings for Q1 2015.