Toronto Dominion Bank
444 hedge funds and large institutions have $43.7B invested in Toronto Dominion Bank in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 161 reducing their positions, and 40 closing their positions.
202% more call options, than puts
Call options by funds: $227M | Put options by funds: $75.1M
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
10% more capital invested
Capital invested by funds: $39.6B → $43.7B (+$4.09B)
5% more funds holding in top 10
Funds holding in top 10: 44 → 46 (+2)
0% more funds holding
Funds holding: 443 → 444 (+1)
0.3% less ownership
Funds ownership: 54.08% → 53.78% (-0.3%)
7% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$195M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$181M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$179M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$95.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$400M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$222M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$128M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$59.9M |
TD Hedge Fund Activity: Q1 2016 in Review
444 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q1 2016, worth a combined $43.7B — up 10% from $39.6B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TD positions and 40 closed out — a net gain of 7 holders — while 150 added to existing stakes and 161 trimmed.
The largest buyer was Vanguard Group, adding an estimated $195M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $400M sold.
- 444 institutional investors held Toronto Dominion Bank (TD) as of Q1 2016, up from 443 in Q4 2015.
- Funds reported $43.7B of Toronto Dominion Bank stock for Q1 2016, up 10% quarter-over-quarter.
- 47 funds opened new Toronto Dominion Bank positions in Q1 2016 and 40 closed out, a net change of +7 holders.
- The largest Toronto Dominion Bank buyer in Q1 2016 was Vanguard Group, an estimated $195M added.
- The largest Toronto Dominion Bank seller in Q1 2016 was Mackenzie Financial, an estimated $400M sold.
Based on aggregated 13F filings for Q1 2016.