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Manulife Financial
MFC

339 hedge funds and large institutions have $17.7B invested in Manulife Financial in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

7% more funds holding in top 10

Funds holding in top 10: 29 → 31 (+2)

6% more funds holding

Funds holding: 319 → 339 (+20)

1.66% more ownership

Funds ownership: 48.03% → 49.69% (+1.7%)

3% more capital invested

Capital invested by funds: $17.2B → $17.7B (+$474M)

2% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $38.2M

4% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 102

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
9.04%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
52
Increased
98
Reduced
102
Closed
28
Calls
$37.6M
Puts
$38.2M
Net Calls
-$663K
Net Calls Change
-$60.6M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$104M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$72M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$53.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$77.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$35.6M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$23M
4
CS
Credit Suisse
Switzerland
-$20.9M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$126M -$15.9M -837,794 -11%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$126M +$2.56M +135,100 +2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$110M +$3.44M +181,900 +3%
CAM
29
Cidel Asset Management
Ontario, Canada
$109M +$108M +5,719,677 New
SRAIM
30
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$107M -$2.32M -122,840 -2%
PIC
31
PCJ Investment Counsel
Ontario, Canada
$97.7M +$8.43M +445,500 +10%
SC
32
Scotia Capital
Ontario, Canada
$90.7M -$1.98M -104,559 -2%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.8M +$7.57M +400,100 +11%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$83.6M -$2.29M -121,167 -3%
RFC
35
Russell Frank Company
Washington
$80.1M -$1.93M -101,835 -2%
AII
36
AGF Investments Inc
Ontario, Canada
$75.5M -$1.92M -101,669 -3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$67M -$24.5K -1,294 -0%
APG Asset Management
38
APG Asset Management
Netherlands
$62.8M +$4.2M +221,982 +9%
CS
39
Credit Suisse
Switzerland
$60.2M -$20.9M -1,106,137 -26%
AC
40
Addenda Capital
Quebec, Canada
$58.5M +$15M +792,279 +35%
Norges Bank
41
Norges Bank
Norway
$55.9M +$11M +581,029 +25%
WI
42
WHV Investments
California
$55.9M -$3.14M -165,993 -5%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$54.4M +$6.08M +321,000 +13%
BCM
44
Barometer Capital Management
Ontario, Canada
$49.2M +$3.86M +204,000 +10%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$47.4M +$46.9M +2,475,631 New
IIM
46
Intact Investment Management
Quebec, Canada
$44.7M +$2.64M +139,514 +7%
Deutsche Bank
47
Deutsche Bank
Germany
$38.3M -$6.16M -325,308 -14%
Morgan Stanley
48
Morgan Stanley
New York
$35M +$2.78M +147,087 +9%
MAA
49
Managed Account Advisors
New Jersey
$34.6M -$916K -48,388 -3%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$33.5M +$12M +632,591 +57%
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MFC Hedge Fund Activity: Q4 2014 in Review

339 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q4 2014, worth a combined $17.7B — up 2.7% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MFC positions and 28 closed out — a net gain of 24 holders — while 98 added to existing stakes and 102 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $135M. The largest seller was Franklin Resources, cutting an estimated $77.7M.

  • 339 institutional investors held Manulife Financial (MFC) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $17.7B of Manulife Financial stock for Q4 2014, up 2.7% quarter-over-quarter.
  • 52 funds opened new Manulife Financial positions in Q4 2014 and 28 closed out, a net change of +24 holders.
  • The largest Manulife Financial buyer in Q4 2014 was Bank of Montreal, an estimated $135M added.
  • The largest Manulife Financial seller in Q4 2014 was Franklin Resources, an estimated $77.7M sold.

Based on aggregated 13F filings for Q4 2014.