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Scotiabank

305 hedge funds and large institutions have $35.3B invested in Scotiabank in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

18% more call options, than puts

Call options by funds: $154M | Put options by funds: $131M

6% more funds holding

Funds holding: 289305 (+16)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

8% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 100

0.6% less ownership

Funds ownership: 54.37%53.77% (-0.6%)

8% less capital invested

Capital invested by funds: $38.3B → $35.3B (-$2.93B)

Holders
305
Holders Change
+16
Holders Change %
+5.54%
% of All Funds
8.81%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.18%
New
42
Increased
108
Reduced
100
Closed
25
Calls
$154M
Puts
$131M
Net Calls
+$23M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.54B +$114M +2,128,654 +2%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.16B +$11.2M +209,163 +0.4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.08B +$45M +840,553 +1%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$2.72B -$8.09M -151,193 -0.3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.59B +$18.6M +348,141 +0.7%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.67B -$2.62M -48,967 -0.2%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.15B -$16.3M -305,224 -1%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$1.13B -$383K -7,157 -0%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$877M +$13.4M +249,438 +2%
Canada Life
10
Canada Life
Manitoba, Canada
$815M -$56.3M -1,051,915 -6%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$714M +$15.9M +297,993 +2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$690M -$62.6M -1,169,921 -9%
Franklin Resources
13
Franklin Resources
California
$645M +$10.6M +198,566 +2%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$615M +$43.5M +813,252 +8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$560M +$185M +3,462,007 +50%
Norges Bank
16
Norges Bank
Norway
$553M +$14.4M +268,291 +3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$540M -$85.3M -1,594,578 -14%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$476M -$14M -260,752 -3%
SRAIM
19
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$402M -$42M -783,877 -10%
GMI
20
Greystone Managed Investments
Saskatchewan, Canada
$377M -$59.3M -1,108,366 -14%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$361M -$279M -5,205,696 -44%
Deutsche Bank
22
Deutsche Bank
Germany
$344M +$2.34M +43,807 +0.7%
SC
23
Scotia Capital
Ontario, Canada
$316M +$22M +410,140 +8%
Invesco
24
Invesco
Georgia
$310M +$17.4M +325,000 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$290M -$4.27M -79,708 -1%

BNS Hedge Fund Activity: Q1 2014 in Review

305 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q1 2014, worth a combined $35.3B — down 7.7% from $38.3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BNS positions and 25 closed out — a net gain of 17 holders — while 108 added to existing stakes and 100 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $279M.

  • 305 institutional investors held Scotiabank (BNS) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $35.3B of Scotiabank stock for Q1 2014, down 7.7% quarter-over-quarter.
  • 42 funds opened new Scotiabank positions in Q1 2014 and 25 closed out, a net change of +17 holders.
  • The largest Scotiabank buyer in Q1 2014 was Wellington Management Group, an estimated $185M added.
  • The largest Scotiabank seller in Q1 2014 was Fidelity Investments, an estimated $279M sold.

Based on aggregated 13F filings for Q1 2014.