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Scotiabank

307 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, 190 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $217M | Put options by funds: $69.1M

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

4% more funds holding

Funds holding: 296307 (+11)

1% more capital invested

Capital invested by funds: $30.1B → $30.4B (+$299M)

0.75% more ownership

Funds ownership: 51.35%52.09% (+0.75%)

58% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 190

Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
8.19%
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
190
Closed
21
Calls
$217M
Puts
$69.1M
Net Calls
+$148M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
201
Laurel Wealth Advisors (California)
California
$418K -$19.3K -392 -4%
MC
202
Moors & Cabot
Massachusetts
$414K -$33.7K -686 -8%
IWA
203
Intercontinental Wealth Advisors
Texas
$407K -$33.4K -679 -8%
OWD
204
Osborn Williams & Donohoe
Ohio
$402K -$8.9K -181 -2%
MMPW
205
Mitchell McLeod Pugh & Williams
Alabama
$399K -$8.85K -180 -2%
NAMA
206
Nikko Asset Management Americas
New York
$394K -$6.59K -134 -2%
SIC
207
Shoker Investment Counsel
Ohio
$391K +$4.23K +86 +1%
CF
208
CenterStar Fund
Illinois
$370K
SLAM
209
Swiss Life Asset Management
$349K -$7.76K -158 -2%
MRCM
210
M&R Capital Management
New Jersey
$338K -$42.6K -867 -11%
AMIM
211
Aull & Monroe Investment Management
Alabama
$329K -$7.27K -148 -2%
CLOS
212
Compagnie Lombard Odier SCmA
Switzerland
$319K +$139K +2,820 +76%
Ameriprise
213
Ameriprise
Minnesota
$318K +$3.05K +62 +1%
TU
214
TDAM USA
Ontario, Canada
$312K -$216K -4,386 -41%
FWIA
215
Fort Washington Investment Advisors
Ohio
$310K +$18.6K +379 +6%
TH
216
Timber Hill
Connecticut
$298K -$91.4K -1,859 -23%
TJHA
217
Thomas J. Herzfeld Advisors
Florida
$294K -$6.49K -132 -2%
JMFC
218
J.M. Forbes & Co
Massachusetts
$292K -$6.49K -132 -2%
SFFS
219
Stonehage Fleming Financial Services
Jersey
$292K +$191K +3,895 +185%
CCA
220
Checchi Capital Advisers
California
$280K +$34K +692 +14%
NERM
221
New England Research & Management
Illinois
$276K -$6.09K -124 -2%
PP
222
Prudential plc
United Kingdom
$270K -$5.95K -121 -2%
LPL Financial
223
LPL Financial
California
$262K -$826K -16,800 -76%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$260K +$10.2K +208 +4%
ONB
225
Old National Bancorp
Indiana
$260K +$261K +5,306 New

BNS Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2016, worth a combined $30.4B — up 0.99% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BNS positions and 21 closed out — a net gain of 15 holders — while 80 added to existing stakes and 190 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $927M. The largest seller was Royal Bank of Canada, cutting an estimated $302M.

  • 307 institutional investors held Scotiabank (BNS) as of Q2 2016, up from 296 in Q1 2016.
  • Funds reported $30.4B of Scotiabank stock for Q2 2016, up 0.99% quarter-over-quarter.
  • 36 funds opened new Scotiabank positions in Q2 2016 and 21 closed out, a net change of +15 holders.
  • The largest Scotiabank buyer in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $927M added.
  • The largest Scotiabank seller in Q2 2016 was Royal Bank of Canada, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2016.