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Scotiabank

313 hedge funds and large institutions have $31.8B invested in Scotiabank in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 169 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $194M | Put options by funds: $112M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

3% more capital invested

Capital invested by funds: $30.9B → $31.8B (+$837M)

0.08% less ownership

Funds ownership: 53.77%53.69% (-0.08%)

1% less funds holding

Funds holding: 315313 (-2)

37% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 169

Holders
313
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
8.43%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
1.21%
New
33
Increased
107
Reduced
169
Closed
30
Calls
$194M
Puts
$112M
Net Calls
+$82.3M
Net Calls Change
+$96M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.05B -$36M -707,336 -0.7%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$2.64B -$170M -3,333,239 -6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.63B -$199M -3,899,965 -7%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$2.31B -$236M -4,639,626 -9%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$2.21B -$58.7M -1,152,261 -3%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.59B +$11.8M +231,309 +0.7%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$1.03B +$89M +1,746,147 +10%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$904M -$30.3M -593,838 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$802M +$34.6M +679,544 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$767M +$514M +10,078,914 +185%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$740M +$26.5M +520,482 +4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$730M +$62.2M +1,221,653 +9%
Canada Life
13
Canada Life
Manitoba, Canada
$692M -$10.4M -205,075 -1%
Franklin Resources
14
Franklin Resources
California
$609M -$45.7M -896,876 -7%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$587M -$16.5M -324,396 -3%
Norges Bank
16
Norges Bank
Norway
$549M +$25.3M +496,154 +5%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$423M -$17.5M -342,997 -4%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$413M +$14.3M +280,314 +3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$398M -$24.3M -476,478 -6%
Invesco
20
Invesco
Georgia
$293M -$3.66M -71,827 -1%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$287M +$102M +2,005,395 +53%
SC
22
Scotia Capital
Ontario, Canada
$275M +$9.91M +194,542 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$269M +$5.86M +114,959 +2%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$241M +$10.6M +207,251 +4%
GMI
25
Greystone Managed Investments
Saskatchewan, Canada
$231M -$16.3M -319,926 -6%

BNS Hedge Fund Activity: Q2 2015 in Review

313 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2015, worth a combined $31.8B — up 2.7% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BNS positions and 30 closed out — a net gain of 3 holders — while 107 added to existing stakes and 169 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $514M. The largest seller was Toronto Dominion Bank, cutting an estimated $236M.

  • 313 institutional investors held Scotiabank (BNS) as of Q2 2015, down from 315 in Q1 2015.
  • Funds reported $31.8B of Scotiabank stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 33 funds opened new Scotiabank positions in Q2 2015 and 30 closed out, a net change of +3 holders.
  • The largest Scotiabank buyer in Q2 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $514M added.
  • The largest Scotiabank seller in Q2 2015 was Toronto Dominion Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2015.