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Scotiabank

300 hedge funds and large institutions have $41.7B invested in Scotiabank in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 171 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $35.3B → $41.7B (+$6.41B)

1.02% more ownership

Funds ownership: 53.77%54.79% (+1%)

2% less funds holding

Funds holding: 305300 (-5)

2% less funds holding in top 10

Funds holding in top 10: 4140 (-1)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

41% less call options, than puts

Call options by funds: $107M | Put options by funds: $182M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 171

Holders
300
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
8.62%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
1.15%
New
24
Increased
100
Reduced
171
Closed
27
Calls
$107M
Puts
$182M
Net Calls
-$74.4M
Net Calls Change
-$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
126
Bahl & Gaynor
Ohio
$4.34M -$595K -10,286 -13%
US Bancorp
127
US Bancorp
Minnesota
$4.32M -$71.4K -1,236 -2%
CA
128
Commerzbank Aktiengesellschaft
Germany
$4.3M -$3.29K -57 -0.1%
HNB
129
Huntington National Bank
Ohio
$4.24M +$3.64M +62,980 +1,272%
RJA
130
Raymond James & Associates
Florida
$4.13M +$298K +5,160 +8%
Comerica Bank
131
Comerica Bank
Texas
$4.03M -$904K -15,641 -20%
CA
132
Callahan Advisors
Texas
$3.96M +$123K +2,120 +3%
MSA
133
Mason Street Advisors
Wisconsin
$3.87M -$1.21M -20,988 -25%
SAM
134
Silvercrest Asset Management
New York
$3.69M +$53.2K +921 +2%
TCOV
135
Trust Company of Vermont
Vermont
$3.64M -$181K -3,127 -5%
PCM
136
Peg Capital Management
New Hampshire
$3.55M -$36.4K -630 -1%
MCM
137
Matterhorn Capital Management
Texas
$3.28M +$25.4K +439 +0.8%
SAM
138
Smithbridge Asset Management
Pennsylvania
$3.28M +$123K +2,124 +4%
DL
139
Delta Lloyd
Netherlands
$3.25M +$376K +6,509 +14%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$3.22M +$779K +13,471 +36%
LAM
141
Lingohr Asset Management
Germany
$2.96M -$2.78M -48,179 -50%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2.74M -$104K -1,791 -4%
BP
143
Banyan Partners
Florida
$2.53M -$40.9K -707 -2%
SCG
144
Strategic Capital Group
Washington
$2.49M +$19.7K +341 +0.9%
CFN
145
Cordasco Financial Network
Florida
$2.35M -$96.2K -1,664 -4%
CIA
146
Covington Investment Advisors
Pennsylvania
$2.33M -$20.1K -347 -0.9%
GC
147
Guggenheim Capital
Illinois
$2.3M -$593K -10,259 -22%
LOCC
148
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.21M -$80K -1,384 -4%
SAS
149
Spectrum Advisory Services
Georgia
$2.19M -$48.8K -844 -2%
CCMIC
150
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$2.18M -$67.9K -1,175 -3%

BNS Hedge Fund Activity: Q2 2014 in Review

300 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2014, worth a combined $41.7B — up 18% from $35.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BNS and 24 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 100 added.

The largest buyer was Norges Bank, adding an estimated $613M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $132M.

  • 300 institutional investors held Scotiabank (BNS) as of Q2 2014, down from 305 in Q1 2014.
  • Funds reported $41.7B of Scotiabank stock for Q2 2014, up 18% quarter-over-quarter.
  • 24 funds opened new Scotiabank positions in Q2 2014 and 27 closed out, a net change of -3 holders.
  • The largest Scotiabank buyer in Q2 2014 was Norges Bank, an estimated $613M added.
  • The largest Scotiabank seller in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $132M sold.

Based on aggregated 13F filings for Q2 2014.