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Toronto Dominion Bank

597 hedge funds and large institutions have $52.6B invested in Toronto Dominion Bank in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 176 increasing their positions, 247 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $219M | Put options by funds: $179M

6% more capital invested

Capital invested by funds: $49.8B → $52.6B (+$2.83B)

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

0.03% less ownership

Funds ownership: 49.63%49.6% (-0.03%)

6% less funds holding

Funds holding: 634597 (-37)

29% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 247

35% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 79

Holders
597
Holders Change
-37
Holders Change %
-5.84%
% of All Funds
12.97%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.15%
New
51
Increased
176
Reduced
247
Closed
79
Calls
$219M
Puts
$179M
Net Calls
+$40.7M
Net Calls Change
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.63B +$727M +12,932,921 +10%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.67B -$297M -5,280,107 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.06B +$72.7M +1,293,179 +3%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.86B -$1.87M -33,334 -0.1%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.87B -$3.93M -69,844 -0.2%
Fidelity International
6
Fidelity International
Bermuda
$1.67B -$79.7M -1,416,209 -5%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.36B -$35M -621,953 -3%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$1.33B -$5.87M -104,416 -0.5%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$1.29B +$35.4M +630,188 +3%
Bank of America
10
Bank of America
North Carolina
$1.26B -$49.9M -886,299 -4%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.18B -$35.2M -626,349 -3%
Norges Bank
12
Norges Bank
Norway
$1.13B +$21.5M +382,537 +2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.1B +$6.95M +123,514 +0.7%
Canada Life
14
Canada Life
Manitoba, Canada
$994M -$6.08M -108,080 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$977M -$56.2M -1,000,000 -6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$970M -$28.5M -506,171 -3%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$857M -$53.6M -953,549 -6%
Capital World Investors
18
Capital World Investors
California
$827M -$19.7M -350,183 -2%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$712M -$41.4M -736,300 -7%
Capital Research Global Investors
20
Capital Research Global Investors
California
$694M +$39.1M +694,700 +6%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694M -$232M -4,133,433 -26%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$627M +$434M +7,721,894 +56%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$591M +$3.89M +69,129 +0.7%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$498M +$14.7M +262,148 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$488M -$5.27M -93,754 -1%

TD Hedge Fund Activity: Q2 2019 in Review

597 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2019, worth a combined $52.6B — up 5.7% from $49.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TD and 51 opened new positions — a net loss of 28 holders — while 247 trimmed existing stakes and 176 added.

The largest buyer was Royal Bank of Canada, adding an estimated $727M. The largest seller was Bank of Montreal, cutting an estimated $297M.

  • 597 institutional investors held Toronto Dominion Bank (TD) as of Q2 2019, down from 634 in Q1 2019.
  • Funds reported $52.6B of Toronto Dominion Bank stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 51 funds opened new Toronto Dominion Bank positions in Q2 2019 and 79 closed out, a net change of -28 holders.
  • The largest Toronto Dominion Bank buyer in Q2 2019 was Royal Bank of Canada, an estimated $727M added.
  • The largest Toronto Dominion Bank seller in Q2 2019 was Bank of Montreal, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2019.