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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 %
Credit Agricole
101
Credit Agricole
France
$9.55M +$3M +61,294 +46%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$8.63M +$5.25M +107,217 +156%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$8.35M +$7.42M +151,484 +806%
AAF
104
Andra AP-fonden
Sweden
$8.18M -$15.3M -241,798 -65%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$7.67M -$142K -2,897 -2%
HAM
106
Highstreet Asset Management
Ontario, Canada
$7.51M -$6.52M -133,105 -46%
CBOA
107
Commonwealth Bank of Australia
Australia
$7.37M -$101K -2,059 -1%
AllianceBernstein
108
AllianceBernstein
Tennessee
$7.21M -$322K -6,568 -4%
DR
109
Davis Rea
Ontario, Canada
$7.19M -$419K -8,521 -6%
ZA
110
Zweig Advisers
Connecticut
$7.11M +$7.11M +140,000 New
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$6.98M -$80.6K -2,135 -1%
QI
112
QS Investors
New York
$6.79M -$225K -4,584 -3%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$6.72M -$996K -15,729 -13%
KeyBank National Association
114
KeyBank National Association
Ohio
$6.64M -$587K -11,985 -8%
PPA
115
Parametric Portfolio Associates
Washington
$6.42M +$529K +10,789 +9%
GIA
116
Granite Investment Advisors
New Hampshire
$5.34M -$322K -6,574 -6%
HIM
117
Hillsdale Investment Management
Ontario, Canada
$5.31M +$433K +8,853 +9%
CP
118
Cumberland Partners
Ontario, Canada
$5.02M -$76K -1,562 -1%
HCM
119
Howland Capital Management
Massachusetts
$4.3M -$42.6K -869 -1%
JGUA
120
John G. Ullman & Associates
New York
$4.15M +$1.83M +37,382 +79%
NLGIA
121
Nippon Life Global Investors Americas
New York
$3.83M -$84.3K -1,719 -2%
DL
122
Delta Lloyd
Netherlands
$3.76M -$482K -9,873 -11%
PIC
123
Portland Investment Counsel
Ontario, Canada
$3.65M -$2.7M -55,196 -43%
WAM
124
World Asset Management
Michigan
$3.65M +$204K +4,153 +6%
AAA
125
Adams Asset Advisors
Texas
$3.48M -$128K -2,606 -4%
3 4
5
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