We are live on ! Find out more
TD icon

Toronto Dominion Bank

449 hedge funds and large institutions have $41.8B 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.

New
Increased
Maintained
Reduced
Closed

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: 439449 (+10)

0.06% more ownership

Funds ownership: 53.7%53.76% (+0.06%)

1% less capital invested

Capital invested by funds: $42.4B → $41.8B (-$603M)

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

16% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 177

Holders
449
Holders Change
+10
Holders Change %
+2.28%
% of All Funds
12.1%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.24%
New
38
Increased
149
Reduced
177
Closed
22
Calls
$166M
Puts
$90.9M
Net Calls
+$75.6M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.93B -$81.3M -1,815,517 -1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.38B -$158M -3,521,663 -4%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$3.19B -$309M -6,897,354 -8%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.32B -$39.8M -888,683 -2%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$2.28B -$79.7M -1,780,485 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.24B -$1.11M -24,762 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.39B +$593M +13,237,900 +68%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$1.22B -$5.61M -125,311 -0.4%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$1.16B +$2.86M +63,880 +0.3%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.12B -$27.9M -622,371 -2%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$982M -$23.8M -530,454 -2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$917M +$88.8M +1,983,884 +10%
Canada Life
13
Canada Life
Manitoba, Canada
$868M -$6.77M -151,296 -0.7%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$739M -$9.58M -214,000 -1%
Norges Bank
15
Norges Bank
Norway
$642M -$16.1M -360,208 -2%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$626M -$53.5M -1,193,965 -7%
Franklin Resources
17
Franklin Resources
California
$599M -$10.3M -230,338 -2%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$488M +$711K +15,868 +0.1%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$464M -$16M -356,813 -3%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$434M -$28.8M -642,177 -6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$392M +$8.64M +192,975 +3%
Invesco
22
Invesco
Georgia
$353M -$6.02M -134,419 -2%
Capital Research Global Investors
23
Capital Research Global Investors
California
$350M +$104M +2,312,397 +39%
UBS Group
24
UBS Group
Switzerland
$350M +$4.54M +101,405 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$312M -$7.28M -162,509 -2%

TD Hedge Fund Activity: Q2 2015 in Review

449 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2015, worth a combined $41.8B — down 1.4% from $42.4B 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.

  • 449 institutional investors held Toronto Dominion Bank (TD) as of Q2 2015, up from 439 in Q1 2015.
  • Funds reported $41.8B of Toronto Dominion Bank stock for Q2 2015, down 1.4% 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.