Toronto Dominion Bank
498 hedge funds and large institutions have $46.1B invested in Toronto Dominion Bank in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 172 increasing their positions, 190 reducing their positions, and 43 closing their positions.
54% more call options, than puts
Call options by funds: $139M | Put options by funds: $90.6M
2% more funds holding in top 10
Funds holding in top 10: 52 → 53 (+1)
9% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 190
2% less funds holding
Funds holding: 509 → 498 (-11)
4.5% less ownership
Funds ownership: 53.76% → 49.27% (-4.5%)
8% less capital invested
Capital invested by funds: $50.4B → $46.1B (-$4.26B)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$186M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$175M |
| 3 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$137M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$136M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.77B |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.02B |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$761M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$684M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$475M |
TD Hedge Fund Activity: Q2 2017 in Review
498 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2017, worth a combined $46.1B — down 8.5% from $50.4B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TD and 35 opened new positions — a net loss of 8 holders — while 190 trimmed existing stakes and 172 added.
The largest buyer was I.G. Investment Management, adding an estimated $186M. The largest seller was CIBC World Market, cutting an estimated $1.77B.
- 498 institutional investors held Toronto Dominion Bank (TD) as of Q2 2017, down from 509 in Q1 2017.
- Funds reported $46.1B of Toronto Dominion Bank stock for Q2 2017, down 8.5% quarter-over-quarter.
- 35 funds opened new Toronto Dominion Bank positions in Q2 2017 and 43 closed out, a net change of -8 holders.
- The largest Toronto Dominion Bank buyer in Q2 2017 was I.G. Investment Management, an estimated $186M added.
- The largest Toronto Dominion Bank seller in Q2 2017 was CIBC World Market, an estimated $1.77B sold.
Based on aggregated 13F filings for Q2 2017.