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Scotiabank
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Overview Fund Activity

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, 133 increasing their positions, 107 reducing their positions, and 30 closing their positions.

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
133
Reduced
107
Closed
30
Calls
$56.2M
Puts
$212M
Net Calls
-$156M
Net Calls Change
-$149M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.11B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$949M
3
CAM
3
Cidel Asset Management
Ontario, Canada
$137M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.51B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.63B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$270M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$445M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$524M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$683M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$270M 4,729,317 -2,941,890 -38%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$258M 4,348,222 -446,527 -9%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$225M 3,936,341 -289,973 -7%
Capital Research Global Investors
29
Capital Research Global Investors
California
$220M 3,847,200 – –
BAM
30
Burgundy Asset Management
Ontario, Canada
$206M 3,599,042 +174,174 +5%
Capital International Investors
31
Capital International Investors
California
$195M 3,410,900 – –
UBS AM
32
UBS AM
Illinois
$184M 3,218,771 -652,625 -17%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$177M 3,117,436 +35,262 +1%
PIC
34
PCJ Investment Counsel
Ontario, Canada
$169M 2,950,563 -182,400 -6%
TCM
35
Tetrem Capital Management
Manitoba, Canada
$169M 2,546,896 +15,940 +0.6%
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$168M 2,947,046 +85,202 +3%
AII
37
AGF Investments Inc
Ontario, Canada
$164M 2,877,108 -6,756 -0.2%
RFC
38
Russell Frank Company
Washington
$160M 2,791,513 -149,085 -5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$142M 2,495,280 +107,889 +5%
CAM
40
Cidel Asset Management
Ontario, Canada
$137M 2,402,634 +2,402,634 New
IIM
41
Intact Investment Management
Quebec, Canada
$130M 1,966,400 -155,800 -7%
CS
42
Credit Suisse
Switzerland
$122M 2,129,778 -307,945 -13%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$120M 2,110,679 +40,280 +2%
Bank of America
44
Bank of America
North Carolina
$118M 2,059,079 +152,094 +8%
APG Asset Management
45
APG Asset Management
Netherlands
$115M 1,736,232 +212,563 +14%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$107M 1,872,633 -204,100 -10%
Capital World Investors
47
Capital World Investors
California
$98.2M 1,721,374 +2,956 +0.2%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$92.8M 1,621,480 +1,621,480 New
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$85.7M 1,292,772 +42,800 +3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$85.5M 1,493,240 +1,443,540 +2,905%
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