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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
PAG
201
Private Advisor Group
New Jersey
$612K +$567K +9,803 New
VanEck Associates
202
VanEck Associates
New York
$570K +$29.8K +515 +6%
Ameriprise
203
Ameriprise
Minnesota
$569K +$29.1K +503 +6%
ACP
204
Ashfield Capital Partners
California
$544K +$26.7K +462 +6%
MRCM
205
M&R Capital Management
New Jersey
$500K +$463K +8,012 New
JMFC
206
J.M. Forbes & Co
Massachusetts
$488K -$3.93K -68 -0.9%
NAMA
207
Nikko Asset Management Americas
New York
$477K -$3.64K -63 -0.9%
ONB
208
Old National Bancorp
Indiana
$473K +$438K +7,578 New
RAM
209
Redmond Asset Management
Virginia
$466K -$3.76K -65 -0.9%
Stifel Financial
210
Stifel Financial
Missouri
$460K +$8.79K +152 +2%
WA
211
WFG Advisors
Texas
$441K +$6.65K +115 +2%
JAM
212
JCIC Asset Management
Ontario, Canada
$435K -$154K -2,665 -28%
VKH
213
Virtu KCG Holdings
New York
$434K -$2.29M -39,617 -85%
Nomura Asset Management
214
Nomura Asset Management
Japan
$413K -$3.29K -57 -0.9%
LNWWM
215
Laird Norton Wetherby Wealth Management
California
$407K -$35.4K -613 -9%
RNS
216
Robert N. Shapiro
$386K -$3.12K -54 -0.9%
TCB
217
Texas Capital Bancshares
Texas
$386K -$3.12K -54 -0.9%
MCM
218
Manchester Capital Management
Vermont
$385K +$45.5K +787 +15%
RFS
219
Rockefeller Financial Services
New York
$384K -$3.12K -54 -0.9%
FTC
220
Farmers Trust Company
Ohio
$373K -$15.7K -272 -4%
SIC
221
Shoker Investment Counsel
Ohio
$372K -$6.36K -110 -2%
CCA
222
Checchi Capital Advisers
California
$342K +$85.1K +1,472 +37%
Chevy Chase Trust
223
Chevy Chase Trust
Maryland
$320K +$25.4K +440 +9%
FWIA
224
Fort Washington Investment Advisors
Ohio
$312K +$51K +882 +21%
FA
225
FDx Advisors
Illinois
$302K +$279K +4,832 New

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.