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Scotiabank

319 hedge funds and large institutions have $37.1B invested in Scotiabank in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

6% more funds holding

Funds holding: 300319 (+19)

0% more funds holding in top 10

Funds holding in top 10: 4040 (0)

5% less call options, than puts

Call options by funds: $126M | Put options by funds: $132M

7% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 114

2.23% less ownership

Funds ownership: 54.79%52.56% (-2.2%)

11% less capital invested

Capital invested by funds: $41.7B → $37.1B (-$4.69B)

Holders
319
Holders Change
+19
Holders Change %
+6.33%
% of All Funds
9.26%
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.16%
New
39
Increased
106
Reduced
114
Closed
18
Calls
$126M
Puts
$132M
Net Calls
-$6.96M
Net Calls Change
+$67.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.84B -$255M -4,087,168 -4%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$3.39B +$11.9M +190,368 +0.3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.89B -$414M -6,648,731 -12%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$2.87B -$39.3M -630,593 -1%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.72B -$24.5M -393,336 -0.8%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.78B +$89.4M +1,434,687 +5%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.13B -$34.9M -559,286 -3%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$1B +$353K +5,665 +0%
Canada Life
9
Canada Life
Manitoba, Canada
$861M -$24.4M -391,386 -3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$842M -$56.2M -901,754 -6%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$802M -$4.64M -74,483 -0.5%
Franklin Resources
12
Franklin Resources
California
$652M -$1.49M -23,922 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$643M -$12.3M -197,288 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$626M +$38.3M +614,757 +6%
Norges Bank
15
Norges Bank
Norway
$618M -$637M -10,225,318 -49%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$612M -$468M -7,512,419 -42%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$537M -$14.3M -229,418 -2%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$499M -$9.41M -150,934 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$474M +$60.9M +977,501 +14%
GMI
20
Greystone Managed Investments
Saskatchewan, Canada
$355M -$36.3M -583,223 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$334M +$69M +1,106,905 +24%
SRAIM
22
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$334M -$58.5M -938,519 -14%
SC
23
Scotia Capital
Ontario, Canada
$329M +$9.67M +155,139 +3%
Invesco
24
Invesco
Georgia
$325M -$5.31M -85,148 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$306M -$9.45M -151,576 -3%

BNS Hedge Fund Activity: Q3 2014 in Review

319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2014, worth a combined $37.1B — down 11% from $41.7B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BNS positions and 18 closed out — a net gain of 21 holders — while 106 added to existing stakes and 114 trimmed.

The largest buyer was Cardinal Capital Management Inc (Canada), adding an estimated $91.6M. The largest seller was Norges Bank, cutting an estimated $637M.

  • 319 institutional investors held Scotiabank (BNS) as of Q3 2014, up from 300 in Q2 2014.
  • Funds reported $37.1B of Scotiabank stock for Q3 2014, down 11% quarter-over-quarter.
  • 39 funds opened new Scotiabank positions in Q3 2014 and 18 closed out, a net change of +21 holders.
  • The largest Scotiabank buyer in Q3 2014 was Cardinal Capital Management Inc (Canada), an estimated $91.6M added.
  • The largest Scotiabank seller in Q3 2014 was Norges Bank, an estimated $637M sold.

Based on aggregated 13F filings for Q3 2014.