Toronto Dominion Bank
636 hedge funds and large institutions have $55.2B invested in Toronto Dominion Bank in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 202 increasing their positions, 216 reducing their positions, and 35 closing their positions.
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
27% more call options, than puts
Call options by funds: $232M | Put options by funds: $182M
5% more capital invested
Capital invested by funds: $52.4B → $55.2B (+$2.75B)
4% more funds holding
Funds holding: 612 → 636 (+24)
0.71% more ownership
Funds ownership: 48.75% → 49.46% (+0.71%)
6% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 216
7% less funds holding in top 10
Funds holding in top 10: 61 → 57 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$481M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$173M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$147M |
| 4 |
JP Morgan Chase
New York
|
+$107M |
| 5 |
Renaissance Technologies
New York
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$170M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$138M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$120M |
| 4 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$119M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$110M |
TD Hedge Fund Activity: Q3 2018 in Review
636 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2018, worth a combined $55.2B — up 5.3% from $52.4B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TD positions and 35 closed out — a net gain of 30 holders — while 202 added to existing stakes and 216 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $481M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $170M.
- 636 institutional investors held Toronto Dominion Bank (TD) as of Q3 2018, up from 612 in Q2 2018.
- Funds reported $55.2B of Toronto Dominion Bank stock for Q3 2018, up 5.3% quarter-over-quarter.
- 65 funds opened new Toronto Dominion Bank positions in Q3 2018 and 35 closed out, a net change of +30 holders.
- The largest Toronto Dominion Bank buyer in Q3 2018 was Arrowstreet Capital, an estimated $481M added.
- The largest Toronto Dominion Bank seller in Q3 2018 was Jarislowsky, Fraser Ltd, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2018.