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Trade Desk
TTD

Overview Fund Activity

429 hedge funds and large institutions have $6.2B invested in Trade Desk in 2020 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 161 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+29
Holders Change %
+7.25%
% of All Funds
9.48%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.24%
New
100
Increased
161
Reduced
122
Closed
66
Calls
$607M
Puts
$489M
Net Calls
+$118M
Net Calls Change
-$293M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$355M
2
HL
Harding Loevner
New Jersey
$118M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M
4
Victory Capital Management
Victory Capital Management
Texas
$57.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$550M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.6M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$4.87M +$4.48M +231,910 +1,144%
FC
102
Forte Capital
New York
$4.85M +$148K +7,680 +3%
OCM
103
Ogborne Capital Management
California
$4.83M -$9.61M -498,010 -67%
AII
104
AGF Investments Inc
Ontario, Canada
$4.83M +$1.93M +100,000 +67%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$4.63M +$1.79M +92,840 +63%
KC
106
Knuff & Co
California
$4.6M +$187K +9,680 +4%
WBC
107
Westpac Banking Corp
Australia
$4.57M +$4.57M +237,000 New
PF
108
Phoenix Financial
Israel
$4.15M +$4.15M +221,740 New
JCM
109
Jag Capital Management
Missouri
$4.06M +$790K +40,950 +24%
MCM
110
McKinley Capital Management
Alaska
$4.05M -$381K -19,740 -9%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$3.98M +$580K +30,030 +17%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$3.86M – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M +$1.26M +65,410 +49%
SEI Investments
114
SEI Investments
Pennsylvania
$3.84M +$291K +15,050 +8%
SI
115
Shaker Investments
Ohio
$3.81M -$1.24M -64,430 -25%
TYCC
116
Texas Yale Capital Corp
Florida
$3.65M +$800K +41,430 +28%
BP
117
Broadleaf Partners
Ohio
$3.64M +$780K +40,390 +27%
ER
118
Enlightenment Research
Florida
$3.62M +$3.62M +126,000 New
Two Sigma Investments
119
Two Sigma Investments
New York
$3.56M +$3.56M +184,360 New
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.56M +$1.3M +67,530 +58%
CAM
121
Covenant Asset Management
New Jersey
$3.51M -$78K -4,040 -2%
CPC
122
Congress Park Capital
New York
$3.41M +$183K +9,460 +6%
PI
123
PEAK6 Investments
Illinois
$3.37M -$3.46M -179,040 -51%
MWVC
124
Morgens Waterfall Vintiadis & Co
New York
$3.28M -$405K -21,000 -11%
EAM
125
EULAV Asset Management
Florida
$3.28M – – –
3 4
5
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