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Institutional Holdings of TD AMERITRADE HOLDING CORPORATION (AMTD) on 12/31/2011

1. Company Information

Company/StockTD AMERITRADE HOLDING CORPORATION (stock symbol: AMTD)
Funds Ownership238 out of total 3028 funds (8%) own this stock
Funds own total 203,941,993 shares, 37.18% of all outstanding shares
Funds SOLD -4,996,654 shares (-2.39%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held AMTD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC26,767,999Added 38.33%0.09%4.88%
2.)PRICE T ROWE ASSOCIATES INC MD 16,549,562Added 15.75%0.09%3.02%
3.)J P MORGAN CHASE & CO15,177,631Cut -1.97%0.11%2.77%
4.)WELLS FARGO & CO MN14,164,676Added 51.47%0.16%2.58%
5.)WINSLOW CAPITAL MANAGEMENT INC MN13,092,272Added 8.01%0.80%2.39%
6.)CITADEL ADVISORS LLC12,642,154Added 17.60%0.45%2.30%
7.)EPOCH INVESTMENT PARTNERS INC6,827,297Cut -1.45%0.78%1.24%
8.)VANGUARD GROUP INC6,348,303Added 0.54%0.02%1.16%
9.)BANK OF NEW YORK MELLON CORP5,501,639Cut -22.71%0.04%1.00%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA5,059,454Added 9.06%0.02%0.92%
11.)BLUE RIDGE CAPITAL LLC4,905,000New1.45%0.89%
12.)FINDLAY PARK PARTNERS LLP4,773,250Added 2.62%1.60%0.87%
13.)AMERIPRISE FINANCIAL INC4,126,557Cut -20.41%0.05%0.75%
14.)STATE STREET CORP3,639,408Cut -3.24%0.01%0.66%
15.)TPG AXON MANAGEMENT LP3,275,000Cut -53.70%3.11%0.60%
16.)EGERTON CAPITAL LTD2,630,970Added 2.16%2.83%0.48%
17.)SUTTONBROOK CAPITAL MANAGEMENT LP2,375,000Added 27.69%11.02%0.43%
18.)JENNISON ASSOCIATES LLC2,111,184Cut -15.56%0.05%0.38%
19.)LEGG MASON CAPITAL MANAGEMENT INC2,103,150Added 2.14%0.46%0.38%
20.)FIL LTD2,074,305Cut -62.17%0.24%0.38%



3. Top 20 Funds Held AMTD in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SUTTONBROOK CAPITAL MANAGEMENT LP2,375,000Added 27.69%11.02%0.43%
2.)KJ HARRISON & PARTNERS INC478,000Added 26.79%4.21%0.09%
3.)AKRE CAPITAL MANAGEMENT LLC1,350,000Added 136.84%3.29%0.25%
4.)TPG AXON MANAGEMENT LP3,275,000Cut -53.70%3.11%0.60%
5.)EGERTON CAPITAL LTD2,630,970Added 2.16%2.83%0.48%
6.)ESPALIER GLOBAL MANAGEMENT LLC372,400New2.74%0.07%
7.)CONTINENTAL ADVISORS LLC262,100Cut -3.68%2.36%0.05%
8.)CSAT INVESTMENT ADVISORY LP229,077Unchanged2.15%0.04%
9.)ALPHAMARK ADVISORS LLC178,998Cut -7.72%2.00%0.03%
10.)HORIZON BANCORP IN 16,963Added 64.48%1.61%0.00%
11.)FINDLAY PARK PARTNERS LLP4,773,250Added 2.62%1.60%0.87%
12.)BLUE RIDGE CAPITAL LLC4,905,000New1.45%0.89%
13.)ASTER INVESTMENT MANAGEMENT CO INC710,500Unchanged1.39%0.13%
14.)HOLLAND CAPITAL MANAGEMENT LLC1,527,000Added 1.00%1.21%0.28%
15.)AURORA INVESTMENT COUNSEL68,646Cut -11.36%1.05%0.01%
16.)STERNECK CAPITAL MANAGEMENT LLC36,400Cut -5.21%0.89%0.01%
17.)GUINNESS ATKINSON ASSET MANAGEMENT INC76,080Added 5.52%0.84%0.01%
18.)WINSLOW CAPITAL MANAGEMENT INC MN13,092,272Added 8.01%0.80%2.39%
19.)EPOCH INVESTMENT PARTNERS INC6,827,297Cut -1.45%0.78%1.24%
20.)NLI INTERNATIONAL INC268,880Added 11.58%0.71%0.05%

4. Top 20 Funds BOUGHT NEW AMTD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL LLC4,905,0001.45%0.89%
2.)MADISON SQUARE INVESTORS LLC865,4710.15%0.16%
3.)ESPALIER GLOBAL MANAGEMENT LLC372,4002.74%0.07%
4.)PARAMETRIC RISK ADVISORS LLC360,2000.52%0.07%
5.)DECADE CAPITAL MANAGEMENT LLC255,6000.32%0.05%
6.)JANUS CAPITAL MANAGEMENT LLC233,2000.00%0.04%
7.)ANDRA AP FONDEN171,2000.09%0.03%
8.)CAXTON ASSOCIATES LLC132,3290.07%0.02%
9.)WESTPAC BANKING CORP121,9570.04%0.02%
10.)PARAMETRICA MANAGEMENT LTD106,0530.40%0.02%
11.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)89,9370.03%0.02%
12.)CREATIVE PLANNING67,8530.09%0.01%
13.)SUNRISE PARTNERS LLC CT56,0000.09%0.01%
14.)UNIONBANCAL CORP47,2000.02%0.01%
15.)MAPLE SECURITIES USA INC38,9920.26%0.01%
16.)MARSHALL WACE NORTH AMERICA LP37,8900.11%0.01%
17.)NUMERIC INVESTORS LLC35,1000.01%0.01%
18.)GSA CAPITAL PARTNERS LLP33,2070.09%0.01%
19.)J P MORGAN CHASE & CO30,000CALL0.00%0.01%
20.)WOODMONT INVESTMENT COUNSEL LLC25,8000.21%0.00%

5. Top 20 Funds SOLD OUT AMTD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE4,905,0001.47%0.89%
2.)CI INVESTMENTS INC2,297,9070.41%0.42%
3.)EMINENCE CAPITAL LLC1,742,3600.87%0.32%
4.)FRONTIER CAPITAL MANAGEMENT CO INC1,221,9050.22%0.22%
5.)REINHART MAHONEY CAPITAL MANAGEMENT INC1,049,4831.96%0.19%
6.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM797,3360.03%0.15%
7.)EAGLE ASSET MANAGEMENT INC636,7820.10%0.12%
8.)DIAMONDBACK CAPITAL MANAGEMENT LLC591,5730.36%0.11%
9.)JANUS CAPITAL MANAGEMENT LLC577,7000.01%0.11%
10.)AGF FUNDS INC516,1750.16%0.09%
11.)MADISON SQUARE INVESTORS LLC482,3370.08%0.09%
12.)TIMBER HILL LLC479,700CALL0.02%0.09%
13.)TIMBER HILL LLC464,1990.02%0.08%
14.)QVT FINANCIAL LP369,8400.44%0.07%
15.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS320,4000.12%0.06%
16.)GW CAPITAL MANAGEMENT LLC274,0000.14%0.05%
17.)QS INVESTORS LLC264,5000.07%0.05%
18.)FINANCIAL STOCKS INC200,0001.89%0.04%
19.)JET CAPITAL INVESTORS L P200,000CALL0.72%0.04%
20.)BODRI CAPITAL MANAGEMENT LLC200,0002.70%0.04%