Toronto Dominion Bank
612 hedge funds and large institutions have $52.4B invested in Toronto Dominion Bank in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 218 increasing their positions, 213 reducing their positions, and 54 closing their positions.
45% more call options, than puts
Call options by funds: $238M | Put options by funds: $164M
7% more funds holding in top 10
Funds holding in top 10: 57 → 61 (+4)
2% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 213
0% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 54
1% less funds holding
Funds holding: 617 → 612 (-5)
1% less capital invested
Capital invested by funds: $52.9B → $52.4B (-$515M)
1.49% less ownership
Funds ownership: 50.23% → 48.75% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$1.94B |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$231M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$174M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$162M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$88.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.28B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$358M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$339M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$160M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$143M |
TD Hedge Fund Activity: Q2 2018 in Review
612 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2018, worth a combined $52.4B — down 0.97% from $52.9B a quarter earlier.
Fund positioning in TD was balanced in Q2 2018: 54 funds opened new positions, 54 closed out, 218 added to existing stakes and 213 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $1.94B. The largest seller was Fidelity Investments, cutting an estimated $2.28B.
- 612 institutional investors held Toronto Dominion Bank (TD) as of Q2 2018, down from 617 in Q1 2018.
- Funds reported $52.4B of Toronto Dominion Bank stock for Q2 2018, down 0.97% quarter-over-quarter.
- 54 funds opened new Toronto Dominion Bank positions in Q2 2018 and 54 closed out, a net change of 0 holders.
- The largest Toronto Dominion Bank buyer in Q2 2018 was Fidelity International, an estimated $1.94B added.
- The largest Toronto Dominion Bank seller in Q2 2018 was Fidelity Investments, an estimated $2.28B sold.
Based on aggregated 13F filings for Q2 2018.