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Scotiabank
BNS

Overview Fund Activity

307 hedge funds and large institutions have $27.4B invested in Scotiabank in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 177 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
8.58%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
34
Increased
93
Reduced
177
Closed
37
Calls
$111M
Puts
$111M
Net Calls
+$578K
Net Calls Change
-$81.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$277M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$138M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$74M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$62.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$46.6M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$294M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$104M
3
Franklin Resources
Franklin Resources
California
-$101M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$71.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$526K -$650K -15,265 -55%
JGUA
202
John G. Ullman & Associates
New York
$520K -$30.1K -706 -5%
MF
203
Magnetar Financial
Illinois
$504K +$504K +11,798 New
AP
204
Appleton Partners
Massachusetts
$502K -$145K -3,394 -22%
HT
205
HighTower Trust
Texas
$490K -$14.1K -332 -3%
AAA
206
Adams Asset Advisors
Texas
$478K -$5.1K -120 -1%
MC
207
Moors & Cabot
Massachusetts
$472K -$154K -3,609 -25%
N
208
Natixis
France
$460K -$331K -7,804 -42%
JAM
209
JCIC Asset Management
Ontario, Canada
$451K -$291K -6,807 -39%
AAI
210
American Assets Inc
California
$441K +$441K +10,349 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$423K +$135K +3,172 +47%
OWD
212
Osborn Williams & Donohoe
Ohio
$412K -$4.4K -105 -1%
Nomura Asset Management
213
Nomura Asset Management
Japan
$412K -$4.41K -104 -1%
DTL
214
Dynamic Technology Lab
Singapore
$406K +$406K +9,530 New
NAMA
215
Nikko Asset Management Americas
New York
$388K -$4.14K -74 -1%
Verition Fund Management
216
Verition Fund Management
Connecticut
$367K +$367K +8,605 New
MMPW
217
Mitchell McLeod Pugh & Williams
Alabama
$359K -$3.83K -90 -1%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K +$176K +4,138,025 +101%
NERM
219
New England Research & Management
Illinois
$343K -$57.2K -1,342 -14%
MRCM
220
M&R Capital Management
New Jersey
$343K -$32.7K -766 -9%
PP
221
Paloma Partners
Connecticut
$341K +$341K +8,000 New
HighTower Advisors
222
HighTower Advisors
Illinois
$332K +$332K +7,862 New
SAM
223
Symphony Asset Management
California
$331K +$331K +7,761 New
JMFC
224
J.M. Forbes & Co
Massachusetts
$321K -$3.43K -81 -1%
FM
225
Foster & Motley
Ohio
$316K -$96.2K -2,256 -23%
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