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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
Millennium Management
126
Millennium Management
New York
$2.02M -$10M -530,775 -83%
PRCM
127
Pine River Capital Management
Minnesota
$1.91M – – –
Calamos Advisors
128
Calamos Advisors
Illinois
$1.89M – – –
WAM
129
World Asset Management
Michigan
$1.81M -$13.3K -704 -0.7%
PP
130
Paloma Partners
Connecticut
$1.73M +$1.72M +90,660 New
DL
131
Delta Lloyd
Netherlands
$1.64M +$185K +9,783 +13%
IRF
132
IBM Retirement Fund
New York
$1.46M – – –
CGT
133
Capital Guardian Trust
California
$1.42M -$5.68K -300 -0.4%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.41M +$62.1K +3,282 +5%
MME
135
Meag Munich Ergo
Germany
$1.4M – – –
PCM
136
Princeton Capital Management
New Jersey
$1.4M -$200K -10,555 -13%
SB
137
Suntrust Banks
Georgia
$1.38M -$281K -14,864 -17%
HCM
138
Hollencrest Capital Management
California
$1.35M – – –
RG
139
Rathbones Group
United Kingdom
$1.32M – – –
EVM
140
Eaton Vance Management
Massachusetts
$1.31M -$567K -29,963 -30%
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$1.31M +$1.29M +68,317 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.22M -$117K -6,184 -9%
PA
143
Pinnacle Associates
New York
$1.14M – – –
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.12M +$155K +8,170 +16%
NFA
145
Nationwide Fund Advisors
Ohio
$1.07M – – –
M&T Bank
146
M&T Bank
New York
$1.05M -$89K -4,705 -8%
BC
147
Bartlett & Co
Ohio
$1.04M – – –
DC
148
Deere & Company
Illinois
$1.03M – – –
ACI
149
Advance Capital I
Michigan
$995K -$662K -35,000 -40%
VRS
150
Virginia Retirement Systems
Virginia
$913K -$723K -38,200 -44%
4 5
6
7 8

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.