We are live on ! Find out more
BNS icon

Scotiabank

307 hedge funds and large institutions have $30.4B invested in Scotiabank in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 190 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $217M | Put options by funds: $69.1M

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

4% more funds holding

Funds holding: 296307 (+11)

1% more capital invested

Capital invested by funds: $30.1B → $30.4B (+$299M)

0.75% more ownership

Funds ownership: 51.35%52.09% (+0.75%)

58% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 190

Holders
307
Holders Change
+11
Holders Change %
+3.72%
% of All Funds
8.19%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
1.15%
New
36
Increased
80
Reduced
190
Closed
21
Calls
$217M
Puts
$69.1M
Net Calls
+$148M
Net Calls Change
+$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.65B -$302M -6,141,761 -6%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$2.5B -$16.8M -341,759 -0.7%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36B +$11M +222,936 +0.5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.88B -$92.4M -1,879,168 -5%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$1.83B -$37.7M -766,146 -2%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.52B -$62.2M -1,266,522 -4%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.35B +$927M +18,864,415 +109%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.15B +$120M +2,450,042 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.04B -$23.1M -469,531 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$740M +$2.05M +41,643 +0.3%
Norges Bank
11
Norges Bank
Norway
$614M -$12.9M -262,106 -2%
Canada Life
12
Canada Life
Manitoba, Canada
$596M -$36.2M -736,151 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$584M +$187M +3,805,770 +47%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$572M -$16.4M -333,218 -3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$550M -$103M -2,096,430 -16%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$508M +$9.5M +193,205 +2%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$407M -$42.2M -858,551 -9%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$402M +$26.5M +538,284 +7%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$368M -$10.2M -207,378 -3%
Franklin Resources
20
Franklin Resources
California
$357M -$99.5M -2,024,464 -22%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354M -$56.2M -1,144,494 -14%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$334M +$335M +6,806,933 +133,104%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$332M +$81.3M +1,654,883 +46%
SC
24
Scotia Capital
Ontario, Canada
$310M -$7.78M -158,264 -2%
Invesco
25
Invesco
Georgia
$293M -$23.2M -472,327 -7%

BNS Hedge Fund Activity: Q2 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scotiabank (BNS) for Q2 2016, worth a combined $30.4B — up 0.99% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BNS positions and 21 closed out — a net gain of 15 holders — while 80 added to existing stakes and 190 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $927M. The largest seller was Royal Bank of Canada, cutting an estimated $302M.

  • 307 institutional investors held Scotiabank (BNS) as of Q2 2016, up from 296 in Q1 2016.
  • Funds reported $30.4B of Scotiabank stock for Q2 2016, up 0.99% quarter-over-quarter.
  • 36 funds opened new Scotiabank positions in Q2 2016 and 21 closed out, a net change of +15 holders.
  • The largest Scotiabank buyer in Q2 2016 was Jarislowsky, Fraser Ltd, an estimated $927M added.
  • The largest Scotiabank seller in Q2 2016 was Royal Bank of Canada, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2016.