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Scotiabank
BNS

Overview Fund Activity

315 hedge funds and large institutions have $30.9B invested in Scotiabank in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-10
Holders Change %
-3.08%
% of All Funds
8.4%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.12%
New
35
Increased
122
Reduced
113
Closed
40
Calls
$118M
Puts
$131M
Net Calls
-$13.7M
Net Calls Change
+$142M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$645M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$740M
3
Capital International Investors
Capital International Investors
California
$222M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.9B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$83.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$688M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$2.18B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$230M +$3.77M +76,400 +2%
Capital International Investors
27
Capital International Investors
California
$222M +$50.5M +1,063,349 +30%
BAM
28
Burgundy Asset Management
Ontario, Canada
$183M +$2.04M +43,003 +1%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$180M +$32.6M +687,966 +22%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$172M +$47.1M +991,107 +38%
TCM
31
Tetrem Capital Management
Manitoba, Canada
$172M +$10.6M +176,490 +7%
UBS AM
32
UBS AM
Illinois
$167M +$5.86M +123,325 +4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$164M +$7.79M +164,328 +5%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$160M -$38.1M -800,961 -19%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$149M +$1.21M +25,570 +0.8%
AII
36
AGF Investments Inc
Ontario, Canada
$139M -$4.93M -104,086 -3%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$138M -$98.9M -2,083,613 -42%
RFC
38
Russell Frank Company
Washington
$136M -$4.01M -84,447 -3%
CS
39
Credit Suisse
Switzerland
$116M +$9.24M +194,466 +9%
CAM
40
Cidel Asset Management
Ontario, Canada
$114M -$6.22M -131,277 -5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$107M +$1.46M +30,640 +1%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$107M +$24.5M +407,737 +30%
Bank of America
43
Bank of America
North Carolina
$105M +$1.22M +25,759 +1%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$92.7M -$1.28M -26,943 -1%
IIM
45
Intact Investment Management
Quebec, Canada
$89.2M -$35.8M -595,069 -29%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$85.2M +$3.83M +80,695 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$83.6M -$159M -3,340,775 -66%
AQR Capital Management
48
AQR Capital Management
Connecticut
$79.2M +$4.32M +90,919 +6%
APG Asset Management
49
APG Asset Management
Netherlands
$75.6M -$11.5M -243,243 -13%
AC
50
Addenda Capital
Quebec, Canada
$65.1M -$1.27M -26,651 -2%
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