Toronto Dominion Bank
442 hedge funds and large institutions have $39B invested in Toronto Dominion Bank in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 149 reducing their positions, and 40 closing their positions.
140% more call options, than puts
Call options by funds: $173M | Put options by funds: $71.9M
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
1% more funds holding
Funds holding: 437 → 442 (+5)
1% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 149
0.85% less ownership
Funds ownership: 54.93% → 54.08% (-0.85%)
2% less capital invested
Capital invested by funds: $39.7B → $39B (-$710M)
8% less funds holding in top 10
Funds holding in top 10: 48 → 44 (-4)
Top Buyers
Top Sellers
TD Hedge Fund Activity: Q4 2015 in Review
442 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2015, worth a combined $39B — down 1.8% from $39.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TD positions and 40 closed out — a net gain of 8 holders — while 151 added to existing stakes and 149 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $80.4M. The largest seller was Bank of Nova Scotia, cutting an estimated $471M.
- 442 institutional investors held Toronto Dominion Bank (TD) as of Q4 2015, up from 437 in Q3 2015.
- Funds reported $39B of Toronto Dominion Bank stock for Q4 2015, down 1.8% quarter-over-quarter.
- 48 funds opened new Toronto Dominion Bank positions in Q4 2015 and 40 closed out, a net change of +8 holders.
- The largest Toronto Dominion Bank buyer in Q4 2015 was Deutsche Bank, an estimated $80.4M added.
- The largest Toronto Dominion Bank seller in Q4 2015 was Bank of Nova Scotia, an estimated $471M sold.
Based on aggregated 13F filings for Q4 2015.