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 %
Axa
51
Axa
France
$64.8M +$1.67M +34,227 +3%
Two Sigma Investments
52
Two Sigma Investments
New York
$63.6M +$60.9M +1,248,141 +2,253%
EAM
53
Edge Asset Management
Washington
$62.6M +$1.1M +22,474 +2%
MBI
54
Montrusco Bolton Investments
Quebec, Canada
$62.4M +$45.3M +928,974 +264%
AG
55
Aperio Group
California
$57.8M -$593K -12,097 -1%
NEI
56
Northwest & Ethical Investments
Ontario, Canada
$55.1M +$6.3M +128,589 +13%
CCMIC
57
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$53.3M -$2.02M -41,422 -4%
Capital International Investors
58
Capital International Investors
California
$49.3M -$1.09M -22,174 -2%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$44.6M +$15.4M +314,595 +53%
ATN
60
AMF Tjänstepension
Sweden
$42.1M +$8.68M +178,027 +26%
EIG
61
EdgePoint Investment Group
Ontario, Canada
$40.9M -$901K -18,388 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$40.4M +$40.4M +826,807 New
DMIC
63
Dixon Mitchell Investment Counsel
British Columbia, Canada
$39.2M -$3.98M -81,750 -9%
Citigroup
64
Citigroup
New York
$37.3M +$81.6K +1,674 +0.2%
CA
65
Cortland Advisers
Delaware
$36.8M -$8.6M -175,434 -19%
Morgan Stanley
66
Morgan Stanley
New York
$36.5M -$8.35M -170,415 -19%
BONST
67
Bank of Nova Scotia Trust
Ontario, Canada
$36.3M -$4.27M -87,032 -11%
Aviva
68
Aviva
United Kingdom
$35.6M +$1.43M +29,322 +4%
UBS Group
69
UBS Group
Switzerland
$34.5M -$14.5M -295,871 -30%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$34.2M +$3.17M +64,690 +10%
Northern Trust
71
Northern Trust
Illinois
$28.4M +$79K +1,611 +0.3%
Wells Fargo
72
Wells Fargo
California
$28.2M -$238K -4,847 -0.8%
VRS
73
Virginia Retirement Systems
Virginia
$27.6M +$27.6M +566,600 New
LM
74
Lincluden Management
Ontario, Canada
$26.8M -$590K -10,806 -2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$25M +$5.34M +109,585 +27%
1 2
3
4 5