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Scotiabank
BNS

Overview Fund Activity

296 hedge funds and large institutions have $22.3B invested in Scotiabank in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-11
Holders Change %
-3.58%
% of All Funds
7.77%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
1%
New
31
Increased
81
Reduced
181
Closed
38
Calls
$111M
Puts
$2.21B
Net Calls
-$2.1B
Net Calls Change
-$2.1B

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$93.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$697M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$301M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.32B

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$0
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.85B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.05B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$149M -$2.67M -67,470 -2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$144M +$41.2M +1,041,476 +40%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$144M -$940K -23,127 -0.6%
OAC
29
OMERS Administration Corp
Ontario, Canada
$142M +$13.6M +344,411 +11%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$135M +$11.6M +211,129 +9%
UBS AM
31
UBS AM
Illinois
$134M -$12.9M -326,602 -9%
IIM
32
Intact Investment Management
Quebec, Canada
$125M +$4.23M +77,269 +3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$118M +$4.17M +105,466 +4%
AII
34
AGF Investments Inc
Ontario, Canada
$116M +$1.14M +28,779 +1%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$105M +$2.2M +55,710 +2%
RFC
36
Russell Frank Company
Washington
$104M -$12.6M -310,262 -11%
TCM
37
Tetrem Capital Management
Manitoba, Canada
$102M -$6.06M -153,241 -6%
CAM
38
Cidel Asset Management
Ontario, Canada
$96.9M +$8.64M +218,260 +10%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$96.1M +$16M +406,429 +20%
CS
40
Credit Suisse
Switzerland
$94.5M +$2.84M +71,691 +3%
TCIM
41
TIAA CREF Investment Management
New York
$93.1M +$93.1M +2,361,237 New
Capital International Investors
42
Capital International Investors
California
$89.2M -$46.2M -1,168,182 -34%
Deutsche Bank
43
Deutsche Bank
Germany
$85.2M +$5.87M +148,326 +7%
Bank of America
44
Bank of America
North Carolina
$83.2M +$2.01M +50,873 +2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$71.8M -$6.27M -158,566 -8%
AQR Capital Management
46
AQR Capital Management
Connecticut
$69M -$2.49M -63,055 -3%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$62.1M -$783K -19,872 -1%
AC
48
Addenda Capital
Quebec, Canada
$53.3M -$321K -8,051 -0.6%
Axa
49
Axa
France
$50M -$4.69M -118,892 -9%
EAM
50
Edge Asset Management
Washington
$49.4M +$2.56M +64,685 +5%
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