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Scotiabank

307 hedge funds and large institutions have $27.4B invested in Scotiabank in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 177 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $111M | Put options by funds: $111M

0.26% less ownership

Funds ownership: 53.69%53.43% (-0.26%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 313307 (-6)

2% less funds holding in top 10

Funds holding in top 10: 4544 (-1)

14% less capital invested

Capital invested by funds: $31.8B → $27.4B (-$4.39B)

47% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 177

Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
8.57%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
1.23%
New
34
Increased
93
Reduced
177
Closed
37
Calls
$111M
Puts
$111M
Net Calls
+$578K
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.42B +$66M +1,467,290 +1%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$2.25B -$28.6M -634,624 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.2B -$69.8M -1,550,351 -3%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.84B -$64.4M -1,432,190 -3%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$1.7B -$311M -6,903,548 -15%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.38B +$16.5M +367,488 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$935M +$293M +6,522,028 +42%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$764M -$14M -311,250 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$706M +$15.9M +352,910 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$704M +$78.1M +1,736,870 +12%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$698M -$110M -2,442,904 -13%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$567M -$75.9M -1,688,012 -11%
Canada Life
13
Canada Life
Manitoba, Canada
$543M -$55.7M -1,237,895 -9%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$510M +$6.38M +141,806 +1%
Norges Bank
15
Norges Bank
Norway
$487M +$16.4M +364,058 +3%
Franklin Resources
16
Franklin Resources
California
$424M -$107M -2,377,603 -19%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$376M +$6.03M +134,042 +2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$376M +$36.4M +809,619 +10%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$364M +$135K +3,000 +0%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$359M +$3.9M +86,758 +1%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$279M +$35M +778,218 +13%
Invesco
22
Invesco
Georgia
$246M -$6.61M -147,014 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$235M +$4.2M +93,298 +2%
SC
24
Scotia Capital
Ontario, Canada
$213M -$24.6M -547,810 -10%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$191M -$18.1M -403,056 -8%

BNS Hedge Fund Activity: Q3 2015 in Review

307 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q3 2015, worth a combined $27.4B — down 14% from $31.8B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BNS and 34 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 93 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $293M. The largest seller was Toronto Dominion Bank, cutting an estimated $311M.

  • 307 institutional investors held Scotiabank (BNS) as of Q3 2015, down from 313 in Q2 2015.
  • Funds reported $27.4B of Scotiabank stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new Scotiabank positions in Q3 2015 and 37 closed out, a net change of -3 holders.
  • The largest Scotiabank buyer in Q3 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $293M added.
  • The largest Scotiabank seller in Q3 2015 was Toronto Dominion Bank, an estimated $311M sold.

Based on aggregated 13F filings for Q3 2015.