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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$270M -$179M -3,187,452 -39%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$258M -$29.3M -521,229 -10%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$225M -$19.7M -349,955 -8%
Capital Research Global Investors
29
Capital Research Global Investors
California
$220M -$2.23M -39,665 -1%
BAM
30
Burgundy Asset Management
Ontario, Canada
$206M +$8.37M +148,719 +4%
Capital International Investors
31
Capital International Investors
California
$195M -$1.98M -35,167 -1%
UBS AM
32
UBS AM
Illinois
$184M -$41M -729,470 -18%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$177M +$308K +5,480 +0.2%
PIC
34
PCJ Investment Counsel
Ontario, Canada
$169M -$12.7M -225,023 -7%
TCM
35
Tetrem Capital Management
Manitoba, Canada
$169M -$521K -9,253 -0.3%
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$168M +$3.41M +60,517 +2%
AII
37
AGF Investments Inc
Ontario, Canada
$164M -$2.07M -36,871 -1%
RFC
38
Russell Frank Company
Washington
$160M -$10.6M -187,840 -6%
JP Morgan Chase
39
JP Morgan Chase
New York
$142M +$5.03M +89,380 +4%
CAM
40
Cidel Asset Management
Ontario, Canada
$137M +$143M +2,538,590 New
IIM
41
Intact Investment Management
Quebec, Canada
$130M -$10.5M -186,497 -8%
CS
42
Credit Suisse
Switzerland
$122M -$19.7M -350,504 -13%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$120M +$1.19M +21,213 +1%
Bank of America
44
Bank of America
North Carolina
$118M +$7.94M +141,039 +7%
APG Asset Management
45
APG Asset Management
Netherlands
$115M +$11.8M +208,882 +13%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$107M -$13.3M -237,061 -11%
Capital World Investors
47
Capital World Investors
California
$98.2M -$821K -14,594 -0.8%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$92.8M +$96.4M +1,713,234 New
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$85.7M +$1.82M +32,334 +2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$85.5M +$85.8M +1,524,712 +2,875%

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.