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Manulife Financial
MFC

332 hedge funds and large institutions have $16.9B invested in Manulife Financial in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 120 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $23.5M

28% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 94

0.43% more ownership

Funds ownership: 49.69% → 50.12% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 31 → 31 (0)

5% less capital invested

Capital invested by funds: $17.7B → $16.9B (-$849M)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 340 → 332 (-8)

Holders
332
Holders Change
-8
Holders Change %
-2.35%
% of All Funds
8.81%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.82%
New
32
Increased
120
Reduced
94
Closed
34
Calls
$31.9M
Puts
$23.5M
Net Calls
+$8.48M
Net Calls Change
+$9.14M

Top Buyers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$359M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$118M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$70.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$50.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$282M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$31.1M
3
IGIM
I.G. Investment Management
Manitoba, Canada
-$21M
4
TCM
Tetrem Capital Management
Manitoba, Canada
-$16M
5
MTB
Mizuho Trust & Banking
Japan
-$14.6M

MFC Hedge Fund Activity: Q1 2015 in Review

332 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Manulife Financial (MFC) for Q1 2015, worth a combined $16.9B — down 4.8% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MFC and 32 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 120 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $447M. The largest seller was Fidelity Investments, cutting an estimated $282M.

  • 332 institutional investors held Manulife Financial (MFC) as of Q1 2015, down from 340 in Q4 2014.
  • Funds reported $16.9B of Manulife Financial stock for Q1 2015, down 4.8% quarter-over-quarter.
  • 32 funds opened new Manulife Financial positions in Q1 2015 and 34 closed out, a net change of -2 holders.
  • The largest Manulife Financial buyer in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $447M added.
  • The largest Manulife Financial seller in Q1 2015 was Fidelity Investments, an estimated $282M sold.

Based on aggregated 13F filings for Q1 2015.