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Scotiabank

325 hedge funds and large institutions have $35.1B invested in Scotiabank in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 159 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding in top 10

Funds holding in top 10: 4042 (+2)

2% more funds holding

Funds holding: 319325 (+6)

0.68% more ownership

Funds ownership: 52.56%53.25% (+0.68%)

5% less capital invested

Capital invested by funds: $37.1B → $35.1B (-$1.93B)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 159

74% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $212M

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
8.67%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.12%
New
42
Increased
119
Reduced
159
Closed
30
Calls
$56.2M
Puts
$212M
Net Calls
-$156M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
251
TDAM USA
Ontario, Canada
$241K -$7.88K -140 -3%
PAG
252
Private Advisor Group
New Jersey
$240K -$79.7K -1,417 -24%
Simplex Trading
253
Simplex Trading
Illinois
$240K +$250K +4,438 New
Ameriprise
254
Ameriprise
Minnesota
$236K -$135K -2,400 -35%
CCA
255
Checchi Capital Advisers
California
$229K -$26.8K -476 -10%
QCMC
256
Quantum Capital Management (California)
California
$206K +$14.9K +265 +7%
CNB
257
City National Bank
California
$205K -$74.6K -1,325 -26%
GT
258
Glenmede Trust
Pennsylvania
$199K -$2.03K -36 -1%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$197K +$148K +2,631 +253%
BBHC
260
Brown Brothers Harriman & Co
New York
$195K +$202K +3,588 +12,814%
Creative Planning
261
Creative Planning
Kansas
$179K +$87K +1,546 +87%
QT
262
Quantbot Technologies
New York
$172K -$286K -5,087 -61%
EWM
263
Evercore Wealth Management
New York
$171K -$12.8K -228 -7%
BKBG
264
BHF Kleinwort Benson Group
Belgium
$169K -$7.4M -131,424 -97%
AIG
265
American International Group
New York
$146K +$788 +14 +0.5%
PI
266
Placemark Investments
Illinois
$126K +$131K +2,327 New
Lazard Asset Management
267
Lazard Asset Management
New York
$114K -$3.94K -70 -3%
SEI Investments
268
SEI Investments
Pennsylvania
$113K +$116K +2,064 New
OA
269
OFI Advisors
Pennsylvania
$107K +$19.6K +348 +21%
SNT
270
Security National Trust
West Virginia
$86K -$844 -15 -0.9%
CLOS
271
Compagnie Lombard Odier SCmA
Switzerland
$81K -$797K -14,168 -90%
ST
272
Smithfield Trust
Pennsylvania
$80K -$844 -15 -1%
VanEck Associates
273
VanEck Associates
New York
$73K -$433K -7,696 -85%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$71K -$1.8K -32 -2%
PMFA
275
Plante Moran Financial Advisors
Michigan
$65K +$67.6K +1,201 New

BNS Hedge Fund Activity: Q4 2014 in Review

325 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2014, worth a combined $35.1B — down 5.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BNS positions and 30 closed out — a net gain of 12 holders — while 119 added to existing stakes and 159 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $426M. The largest seller was Fidelity Investments, cutting an estimated $179M.

  • 325 institutional investors held Scotiabank (BNS) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $35.1B of Scotiabank stock for Q4 2014, down 5.2% quarter-over-quarter.
  • 42 funds opened new Scotiabank positions in Q4 2014 and 30 closed out, a net change of +12 holders.
  • The largest Scotiabank buyer in Q4 2014 was Bank of Montreal, an estimated $426M added.
  • The largest Scotiabank seller in Q4 2014 was Fidelity Investments, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2014.