BNS icon

Scotiabank
BNS

Overview Fund Activity

306 hedge funds and large institutions have $30.4B invested in Scotiabank in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 189 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.18%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.15%
New
36
Increased
80
Reduced
189
Closed
21
Calls
$217M
Puts
$69.1M
Net Calls
+$148M
Net Calls Change
+$63.2M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.35B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$334M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$584M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15B
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$332M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.65B
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$550M
4
Franklin Resources
4
Franklin Resources
California
$357M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$276M -$6.01M -123,332 -2%
SRAIM
27
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$176M -$11.1M -226,839 -6%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$171M -$7.16M -146,719 -4%
BAM
29
Burgundy Asset Management
Ontario, Canada
$170M -$7.85M -161,288 -4%
GMI
30
Greystone Managed Investments
Saskatchewan, Canada
$154M -$26.5M -544,154 -15%
EA
31
Emerald Acquisition
Washington
$149M +$149M +3,048,499 New
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$141M -$2.98M -60,890 -2%
UBS AM
33
UBS AM
Illinois
$134M -$30.2M -618,527 -18%
CS
34
Credit Suisse
Switzerland
$131M +$13.1M +267,661 +11%
OAC
35
OMERS Administration Corp
Ontario, Canada
$130M -$94.2M -1,933,348 -42%
TCM
36
Tetrem Capital Management
Manitoba, Canada
$128M -$5.84M -119,235 -4%
PIC
37
PCJ Investment Counsel
Ontario, Canada
$117M -$10.7M -220,384 -8%
CAM
38
Cidel Asset Management
Ontario, Canada
$112M -$1.64M -33,678 -1%
IIM
39
Intact Investment Management
Quebec, Canada
$109M +$2.2M +34,845 +2%
APG Asset Management
40
APG Asset Management
Netherlands
$97.2M +$1.4M +22,114 +1%
Goldman Sachs
41
Goldman Sachs
New York
$93.8M -$7.67M -156,446 -8%
Bank of America
42
Bank of America
North Carolina
$93.6M +$8.23M +167,866 +10%
Deutsche Bank
43
Deutsche Bank
Germany
$89.1M +$1.56M +31,910 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$88.2M -$458K -9,351 -0.5%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$84.8M +$7.92M +162,404 +10%
AII
46
AGF Investments Inc
Ontario, Canada
$77M -$51.6M -1,052,987 -40%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$76.3M -$16.5M -338,831 -18%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$72.7M +$15.3M +313,092 +27%
AC
49
Addenda Capital
Quebec, Canada
$72.4M -$2.35M -47,650 -3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$71.6M -$6.05M -124,110 -8%
1
2
3 4 5