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Scotiabank
BNS

Overview Fund Activity

310 hedge funds and large institutions have $32.6B invested in Scotiabank in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 118 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
8.28%
Holding in Top 10
44
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.33%
% of All Funds
1.18%
New
29
Increased
118
Reduced
88
Closed
22
Calls
$139M
Puts
$55.9M
Net Calls
+$83.4M
Net Calls Change
-$64.7M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$233M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$727M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$634M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$870M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$2.77B

Top Sellers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$895M
2
SRAIM
2
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$112M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$288M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.04M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.97B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$288M -$72.8M -1,374,387 -20%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$233M +$233M +4,412,112 New
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$188M +$1.88M +35,451 +1%
BAM
29
Burgundy Asset Management
Ontario, Canada
$185M -$630K -11,895 -0.3%
EA
30
Emerald Acquisition
Washington
$169M +$7.52M +142,132 +5%
GMI
31
Greystone Managed Investments
Saskatchewan, Canada
$167M -$839K -15,852 -0.5%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$162M +$9.52M +179,604 +6%
UBS AM
33
UBS AM
Illinois
$147M +$2.46M +46,433 +2%
OAC
34
OMERS Administration Corp
Ontario, Canada
$142M +$879K +16,620 +0.6%
CAM
35
CGOV Asset Management
Ontario, Canada
$134M +$134M +1,933,190 New
TCM
36
Tetrem Capital Management
Manitoba, Canada
$128M – – –
PIC
37
PCJ Investment Counsel
Ontario, Canada
$124M -$3.77M -71,300 -3%
CAM
38
Cidel Asset Management
Ontario, Canada
$122M +$833K +15,719 +0.7%
CS
39
Credit Suisse
Switzerland
$119M -$22M -415,837 -16%
Deutsche Bank
40
Deutsche Bank
Germany
$116M +$19.8M +373,413 +21%
SRAIM
41
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$112M -$78.8M -1,490,152 -41%
APG Asset Management
42
APG Asset Management
Netherlands
$107M – – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$99.8M +$4.43M +83,554 +5%
MBI
44
Montrusco Bolton Investments
Quebec, Canada
$95.2M +$27.5M +520,263 +41%
Bank of America
45
Bank of America
North Carolina
$83.5M -$17.6M -333,062 -17%
IIM
46
Intact Investment Management
Quebec, Canada
$83.5M -$36.5M -524,900 -30%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$81.6M -$1.13M -21,400 -1%
AII
48
AGF Investments Inc
Ontario, Canada
$79.7M -$3.57M -67,502 -4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$79.4M +$1.7M +32,193 +2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$79.3M +$680K +12,837 +0.9%
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