Toronto Dominion Bank
544 hedge funds and large institutions have $40.2B invested in Toronto Dominion Bank in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 218 reducing their positions, and 65 closing their positions.
6% more capital invested
Capital invested by funds: $37.8B → $40.2B (+$2.39B)
0.73% more ownership
Funds ownership: 49.26% → 49.99% (+0.73%)
5% less funds holding
Funds holding: 571 → 544 (-27)
8% less funds holding in top 10
Funds holding in top 10: 51 → 47 (-4)
15% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 218
16% less call options, than puts
Call options by funds: $274M | Put options by funds: $325M
38% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$275M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$202M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$200M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$199M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$231M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$188M |
| 3 |
Goldman Sachs
New York
|
-$188M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$130M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$82.3M |
TD Hedge Fund Activity: Q2 2020 in Review
544 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q2 2020, worth a combined $40.2B — up 6.3% from $37.8B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TD and 40 opened new positions — a net loss of 25 holders — while 218 trimmed existing stakes and 186 added.
The largest buyer was Bank of Montreal, adding an estimated $275M. The largest seller was Fidelity International, cutting an estimated $231M.
- 544 institutional investors held Toronto Dominion Bank (TD) as of Q2 2020, down from 571 in Q1 2020.
- Funds reported $40.2B of Toronto Dominion Bank stock for Q2 2020, up 6.3% quarter-over-quarter.
- 40 funds opened new Toronto Dominion Bank positions in Q2 2020 and 65 closed out, a net change of -25 holders.
- The largest Toronto Dominion Bank buyer in Q2 2020 was Bank of Montreal, an estimated $275M added.
- The largest Toronto Dominion Bank seller in Q2 2020 was Fidelity International, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2020.