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Scotiabank

325 hedge funds and large institutions have $35.1B invested in Scotiabank in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 159 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding in top 10

Funds holding in top 10: 4042 (+2)

2% more funds holding

Funds holding: 319325 (+6)

0.68% more ownership

Funds ownership: 52.56%53.25% (+0.68%)

5% less capital invested

Capital invested by funds: $37.1B → $35.1B (-$1.93B)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 159

74% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $212M

Holders
325
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
8.67%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.12%
New
42
Increased
119
Reduced
159
Closed
30
Calls
$56.2M
Puts
$212M
Net Calls
-$156M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
PIC
126
Portland Investment Counsel
Ontario, Canada
$5.27M +$3.9M +69,386 +247%
FM
127
Forward Management
California
$4.89M +$1.29K +23 +0%
SGAM
128
Steinberg Global Asset Management
Florida
$4.46M +$4.65M +82,629 New
FTIOP
129
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.41M -$210K -3,737 -4%
RJA
130
Raymond James & Associates
Florida
$4.3M +$559K +9,933 +14%
PPA
131
Parametric Portfolio Associates
Washington
$4.29M +$62.6K +1,112 +1%
NLGIA
132
Nippon Life Global Investors Americas
New York
$4.24M +$432K +7,672 +11%
MSA
133
Mason Street Advisors
Wisconsin
$4.05M +$1.16M +20,606 +38%
EVM
134
Eaton Vance Management
Massachusetts
$3.95M -$160K -2,847 -4%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$3.93M -$56 -1 -0%
US Bancorp
136
US Bancorp
Minnesota
$3.89M -$16.3K -289 -0.4%
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
$3.79M +$757K +13,457 +24%
PP
138
Paloma Partners
Connecticut
$3.7M +$3.86M +68,572 New
BG
139
Bahl & Gaynor
Ohio
$3.6M -$216K -3,834 -5%
CA
140
Callahan Advisors
Texas
$3.6M +$181K +3,213 +5%
NAM
141
NorthCoast Asset Management
Connecticut
$3.59M +$3.74M +66,512 New
WAM
142
World Asset Management
Michigan
$3.55M -$64K -1,138 -2%
SAM
143
Silvercrest Asset Management
New York
$3.28M -$3.88K -69 -0.1%
QI
144
QS Investors
New York
$3.26M +$1.59M +28,171 +118%
DL
145
Delta Lloyd
Netherlands
$3.17M +$195K +3,473 +6%
TCOV
146
Trust Company of Vermont
Vermont
$3.14M +$13.8K +246 +0.4%
SAM
147
Smithbridge Asset Management
Pennsylvania
$3.06M +$233K +4,141 +8%
MCM
148
Matterhorn Capital Management
Texas
$3.04M +$130K +2,306 +4%
PCM
149
Peg Capital Management
New Hampshire
$3.01M -$61.3K -1,090 -2%
LAM
150
Lingohr Asset Management
Germany
$2.96M +$322K +5,731 +14%

BNS Hedge Fund Activity: Q4 2014 in Review

325 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q4 2014, worth a combined $35.1B — down 5.2% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BNS positions and 30 closed out — a net gain of 12 holders — while 119 added to existing stakes and 159 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $426M. The largest seller was Fidelity Investments, cutting an estimated $179M.

  • 325 institutional investors held Scotiabank (BNS) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $35.1B of Scotiabank stock for Q4 2014, down 5.2% quarter-over-quarter.
  • 42 funds opened new Scotiabank positions in Q4 2014 and 30 closed out, a net change of +12 holders.
  • The largest Scotiabank buyer in Q4 2014 was Bank of Montreal, an estimated $426M added.
  • The largest Scotiabank seller in Q4 2014 was Fidelity Investments, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2014.