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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.54B +$113M +1,957,001 +2%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.64B -$11.5M -198,643 -0.3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.53B -$36.9M -638,635 -1%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$3.13B -$16.2M -280,538 -0.6%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.96B -$39.1M -675,746 -1%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.83B -$100M -1,738,239 -6%
Norges Bank
7
Norges Bank
Norway
$1.31B +$613M +10,598,318 +103%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.26B -$64M -1,106,607 -5%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.13B +$386M +6,672,933 +59%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$1.08B +$8.94M +154,632 +0.9%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$964M -$55.9M -967,418 -6%
Canada Life
12
Canada Life
Manitoba, Canada
$950M +$2.16M +37,405 +0.2%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$869M +$37.7M +652,809 +5%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$751M -$19.2M -333,023 -3%
Franklin Resources
15
Franklin Resources
California
$704M -$41.8M -722,721 -6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$636M -$11.7M -202,723 -2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$595M -$30.2M -522,483 -5%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$547M -$5.12M -88,503 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$450M +$29.1M +503,039 +8%
GMI
20
Greystone Managed Investments
Saskatchewan, Canada
$419M -$17.9M -309,178 -4%
SRAIM
21
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$418M -$3.97M -68,616 -1%
Invesco
22
Invesco
Georgia
$355M -$4.02M -69,584 -1%
SC
23
Scotia Capital
Ontario, Canada
$345M -$19.6M -339,126 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$339M -$55.1M -953,093 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$332M -$3.97M -68,606 -1%

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.