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Sun Life Financial
SLF

Overview Fund Activity

381 hedge funds and large institutions have $14.5B invested in Sun Life Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 133 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
6.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
37
Increased
121
Reduced
133
Closed
33
Calls
$311M
Puts
$576M
Net Calls
-$265M
Net Calls Change
+$30.4M

Top Buyers

1
MSE
1
MUFG Securities EMEA
United Kingdom
$370M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$517M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.7M
4
Fidelity International
4
Fidelity International
Bermuda
$749M
5
Bank of America
5
Bank of America
North Carolina
$166M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$91.3M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$688M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$42.4M
4
Millennium Management
4
Millennium Management
New York
$7.37M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$14.4M +$1.99M +38,217 +16%
WCA
77
Waratah Capital Advisors
Ontario, Canada
$14.4M -$1.37M -26,294 -9%
CGH
78
Crossmark Global Holdings
Texas
$13.8M +$34K +646 +0.2%
SAI
79
Systematic Alpha Investments
New Jersey
$13.1M – – –
BC
80
Brookfield Corp
Ontario, Canada
$13M +$4.45M +85,248 +52%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M -$4.39M -84,246 -25%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.4M -$1.2M -22,970 -9%
FRAF
83
Första AP-fonden
Sweden
$12.4M -$3.58M -68,600 -22%
BONST
84
Bank of Nova Scotia Trust
Ontario, Canada
$11.7M -$162K -3,102 -1%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.4M -$13M -250,000 -56%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$10M -$490K -9,400 -5%
BCM
88
Barometer Capital Management
Ontario, Canada
$9.78M -$1.1M -15,900 -10%
QP
89
Quilter Plc
United Kingdom
$9.47M +$903K +1,206 +11%
Citigroup
90
Citigroup
New York
$9.17M -$164K -3,139 -2%
GCA
91
Guardian Capital Advisors
Ontario, Canada
$8.97M +$7.76K +157 +0.1%
UIM
92
USS Investment Management
United Kingdom
$8.84M – – –
AC
93
Addenda Capital
Quebec, Canada
$8.54M +$79.7K +1,154 +0.9%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.3M +$41.8K +800 +0.5%
Allianz Asset Management
95
Allianz Asset Management
Germany
$8.15M -$2.08M -39,814 -20%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$7.66M +$2.16M +41,400 +39%
JAM
97
Jupiter Asset Management
United Kingdom
$7.57M +$7.57M +145,376 New
Axa
98
Axa
France
$7.54M -$2.88M -55,311 -28%
Millennium Management
99
Millennium Management
New York
$7.37M -$41.2M -789,355 -85%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$7.21M +$23.2K +445 +0.3%
2 3
4
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