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Toronto Dominion Bank

638 hedge funds and large institutions have $50.3B invested in Toronto Dominion Bank in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 45

32% more call options, than puts

Call options by funds: $383M | Put options by funds: $290M

6% more funds holding

Funds holding: 604638 (+34)

0.46% more ownership

Funds ownership: 48.83%49.29% (+0.46%)

3% less capital invested

Capital invested by funds: $52B → $50.3B (-$1.75B)

4% less funds holding in top 10

Funds holding in top 10: 5452 (-2)

20% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 234

Holders
638
Holders Change
+34
Holders Change %
+5.63%
% of All Funds
12.57%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.02%
New
92
Increased
188
Reduced
234
Closed
45
Calls
$383M
Puts
$290M
Net Calls
+$92.8M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.17B +$162M +2,860,644 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.96B -$11.2M -196,737 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3B -$2.3M -40,591 -0.1%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.18B -$11.4M -200,150 -0.5%
Fidelity International
5
Fidelity International
Bermuda
$1.82B +$166M +2,922,349 +10%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.8B -$5.04M -88,883 -0.3%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$1.52B +$290M +5,105,479 +23%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$1.33B -$3.07M -54,136 -0.2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.32B +$882K +15,551 +0.1%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$1.22B -$23.5M -414,097 -2%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.22B +$11.8M +207,688 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.08B -$777K -13,708 -0.1%
Norges Bank
13
Norges Bank
Norway
$1.07B -$10.1M -177,809 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$937M
Canada Life
15
Canada Life
Manitoba, Canada
$930M -$19.6M -346,124 -2%
Capital Research Global Investors
16
Capital Research Global Investors
California
$914M +$251M +4,423,483 +37%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$912M +$19.9M +350,605 +2%
Bank of America
18
Bank of America
North Carolina
$833M -$36.6M -645,115 -4%
Capital World Investors
19
Capital World Investors
California
$792M +$43.1M +760,276 +6%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$724M -$103M -1,822,343 -12%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$716M +$5.45M +96,044 +0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$575M +$40.6M +716,325 +8%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$471M -$2.22M -39,165 -0.5%
SC
24
Scotia Capital
Ontario, Canada
$471M -$919K -16,206 -0.2%
JP Morgan Chase
25
JP Morgan Chase
New York
$467M +$2.49M +43,830 +0.5%

TD Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2019, worth a combined $50.3B — down 3.4% from $52B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TD positions and 45 closed out — a net gain of 47 holders — while 188 added to existing stakes and 234 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $290M. The largest seller was Acadian Asset Management, cutting an estimated $139M.

  • 638 institutional investors held Toronto Dominion Bank (TD) as of Q4 2019, up from 604 in Q3 2019.
  • Funds reported $50.3B of Toronto Dominion Bank stock for Q4 2019, down 3.4% quarter-over-quarter.
  • 92 funds opened new Toronto Dominion Bank positions in Q4 2019 and 45 closed out, a net change of +47 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2019 was Bank of Nova Scotia, an estimated $290M added.
  • The largest Toronto Dominion Bank seller in Q4 2019 was Acadian Asset Management, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2019.