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Trade Desk
TTD

281 hedge funds and large institutions have $4.41B invested in Trade Desk in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 31

53% more capital invested

Capital invested by funds: $2.89B → $4.41B (+$1.53B)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

19% more funds holding

Funds holding: 237 → 281 (+44)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

28% less call options, than puts

Call options by funds: $181M | Put options by funds: $252M

72.51% less ownership

Funds ownership: 898.2% → 825.69% (-73%)

Holders
281
Holders Change
+44
Holders Change %
+18.57%
% of All Funds
6.42%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
77
Increased
84
Reduced
99
Closed
31
Calls
$181M
Puts
$252M
Net Calls
-$70.9M
Net Calls Change
-$62.4M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.3M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$70.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$49.1M
4
BlackRock
BlackRock
New York
+$38M
5
ZCI
Zevenbergen Capital Investments
Washington
+$36.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$250M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$65.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$61.3M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$56.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
201
Amalgamated Bank
New York
$287K -$346K -29,190 -61%
Calamos Advisors
202
Calamos Advisors
Illinois
$287K +$225K +19,000 New
LFAS
203
Level Four Advisory Services
Texas
$287K +$225K +19,000 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$274K +$138K +11,650 +181%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$272K +$3.91K +330 +2%
CAM
206
CenterStar Asset Management
Illinois
$270K – – –
IF
207
IRON Financial
Illinois
$261K +$205K +17,300 New
BWFA
208
Baltimore-Washington Financial Advisors
Maryland
$256K -$3.95M -333,200 -95%
AI
209
Atria Investments
North Carolina
$249K -$102K -8,560 -34%
VFA
210
Voya Financial Advisors
Connecticut
$247K +$189K +15,960 New
GCA
211
Gideon Capital Advisors
New York
$243K +$191K +16,070 New
QSS
212
Quantitative Systematic Strategies
Florida
$240K +$189K +15,930 New
GT
213
Glenmede Trust
Pennsylvania
$231K +$76.4K +6,440 +72%
II
214
Ibex Investors
Colorado
$230K -$336K -28,360 -65%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$227K +$179K +15,070 New
TAM
216
Tocqueville Asset Management
New York
$226K +$178K +15,000 New
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$222K +$174K +14,690 New
AG
218
Aperio Group
California
$220K +$173K +14,580 New
NA
219
NewEdge Advisors
Louisiana
$219K +$172K +14,490 New
SC
220
Scotia Capital
Ontario, Canada
$208K +$164K +13,810 New
US Bancorp
221
US Bancorp
Minnesota
$204K +$92.9K +7,830 +137%
JCM
222
Jacobi Capital Management
Pennsylvania
$186K +$27.3K +2,300 +23%
RFC
223
Regions Financial Corp
Alabama
$181K -$35.6K -3,000 -20%
HFM
224
Harvest Fund Management
China
$177K +$139K +11,750 New
IFAM
225
Institutional & Family Asset Management
Colorado
$151K +$89K +7,500 +300%
7 8
9
10 11

TTD Hedge Fund Activity: Q3 2018 in Review

281 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trade Desk (TTD) for Q3 2018, worth a combined $4.41B — up 53% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TTD positions and 31 closed out — a net gain of 46 holders — while 84 added to existing stakes and 99 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Wellington Management Group, cutting an estimated $250M.

  • 281 institutional investors held Trade Desk (TTD) as of Q3 2018, up from 237 in Q2 2018.
  • Funds reported $4.41B of Trade Desk stock for Q3 2018, up 53% quarter-over-quarter.
  • 77 funds opened new Trade Desk positions in Q3 2018 and 31 closed out, a net change of +46 holders.
  • The largest Trade Desk buyer in Q3 2018 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Trade Desk seller in Q3 2018 was Wellington Management Group, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2018.