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Sun Life Financial
SLF

Overview Fund Activity

250 hedge funds and large institutions have $8.52B invested in Sun Life Financial in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+17
Holders Change %
+7.3%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
39
Increased
77
Reduced
82
Closed
21
Calls
$9.42M
Puts
$11.6M
Net Calls
-$2.17M
Net Calls Change
-$14.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$368M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.8M
3
Norges Bank
3
Norges Bank
Norway
$34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.6M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$227M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$433M
3
IIM
3
Intact Investment Management
Quebec, Canada
$52.2M
4
TCM
4
Tetrem Capital Management
Manitoba, Canada
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$49.9M -$11.3M -363,954 -18%
SC
27
Scotia Capital
Ontario, Canada
$49.7M +$1.96M +63,164 +4%
UBS AM
28
UBS AM
Illinois
$48.8M -$4.36M -140,247 -8%
GC
29
Guardian Capital
Ontario, Canada
$48.6M +$19.6K +629 +0%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$46.5M -$2.89M -92,661 -6%
PIC
31
PCJ Investment Counsel
Ontario, Canada
$43.9M +$1.8M +58,100 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$42.6M +$13.6M +435,641 +47%
BCM
33
Barometer Capital Management
Ontario, Canada
$38.4M +$1.39M +32,100 +4%
CS
34
Credit Suisse
Switzerland
$36.7M +$3.29M +105,562 +10%
CCMIC
35
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$35.7M -$13.1K -419 -0%
Norges Bank
36
Norges Bank
Norway
$34M +$22.5M +724,259 +196%
Credit Agricole
37
Credit Agricole
France
$32.8M +$2.79M +89,274 +9%
BKBG
38
BHF Kleinwort Benson Group
Belgium
$32.4M +$263K +6,106 +0.8%
RFC
39
Russell Frank Company
Washington
$32.2M +$1.4M +44,370 +5%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$32.1M +$4.32M +139,055 +16%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$29.4M +$344K +11,035 +1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$29.4M -$8.65M -278,400 -23%
Federated Hermes
43
Federated Hermes
Pennsylvania
$26M – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$25.8M -$3.98M -127,636 -13%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$23.9M – – –
UBS Group
46
UBS Group
Switzerland
$23.4M -$1.08M -34,527 -4%
Morgan Stanley
47
Morgan Stanley
New York
$21.9M +$2.88M +92,183 +15%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$20.6M +$10.8M +348,600 +111%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$18.3M +$1.18M +37,861 +7%
LM
50
Lincluden Management
Ontario, Canada
$17.6M -$1.14M -36,705 -6%
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