Toronto Dominion Bank
450 hedge funds and large institutions have $42.7B invested in Toronto Dominion Bank in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 22 closing their positions.
83% more call options, than puts
Call options by funds: $166M | Put options by funds: $90.9M
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
2% more funds holding
Funds holding: 440 → 450 (+10)
0.06% more ownership
Funds ownership: 53.7% → 53.76% (+0.06%)
0% less capital invested
Capital invested by funds: $42.7B → $42.7B (-$77.1M)
2% less funds holding in top 10
Funds holding in top 10: 47 → 46 (-1)
16% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$593M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$104M |
| 3 |
CA
Cortland Advisers
Wilmington,
Delaware
|
+$89.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$309M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$158M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$79.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$72.5M |
TD Hedge Fund Activity: Q2 2015 in Review
450 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2015, worth a combined $42.7B — down 0.18% from $42.7B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TD positions and 22 closed out — a net gain of 16 holders — while 149 added to existing stakes and 177 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $593M. The largest seller was CIBC World Market, cutting an estimated $309M.
- 450 institutional investors held Toronto Dominion Bank (TD) as of Q2 2015, up from 440 in Q1 2015.
- Funds reported $42.7B of Toronto Dominion Bank stock for Q2 2015, down 0.18% quarter-over-quarter.
- 38 funds opened new Toronto Dominion Bank positions in Q2 2015 and 22 closed out, a net change of +16 holders.
- The largest Toronto Dominion Bank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $593M added.
- The largest Toronto Dominion Bank seller in Q2 2015 was CIBC World Market, an estimated $309M sold.
Based on aggregated 13F filings for Q2 2015.