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MetLife
MET

961 hedge funds and large institutions have $46.8B invested in MetLife in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 410 increasing their positions, 322 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 47

27% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 322

7% more funds holding

Funds holding: 896 → 961 (+65)

6% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.06B

2% more capital invested

Capital invested by funds: $45.9B → $46.8B (+$916M)

0.56% more ownership

Funds ownership: 84.26% → 84.82% (+0.56%)

9% less funds holding in top 10

Funds holding in top 10: 45 → 41 (-4)

Holders
961
Holders Change
+65
Holders Change %
+7.25%
% of All Funds
25.63%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.09%
New
124
Increased
410
Reduced
322
Closed
47
Calls
$1.12B
Puts
$1.06B
Net Calls
+$62.3M
Net Calls Change
+$282M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$288M
2
Franklin Resources
Franklin Resources
California
+$189M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
5
State Street
State Street
Massachusetts
+$103M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$294M
2
EVM
Eaton Vance Management
Massachusetts
-$153M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$114M
5
BA
BlackRock Advisors
Delaware
-$66.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASA
226
Armstrong Shaw Associates
Connecticut
$16M -$563K -11,844 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
227
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.9M -$2.75M -57,783 -15%
CFB
228
Cullen/Frost Bankers
Texas
$15.8M +$376K +7,916 +2%
B
229
BP
United Kingdom
$15.8M – – –
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$15.7M -$268K -5,651 -2%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$14.7M +$221K +4,645 +2%
ONB
232
Old National Bancorp
Indiana
$14.6M +$148K +3,119 +1%
BUB
233
BBVA USA Bancshares
Texas
$14.6M -$1.01M -21,201 -7%
EIM
234
ExxonMobil Investment Management
Texas
$14.5M -$414K -8,722 -3%
TAM
235
Tocqueville Asset Management
New York
$14.5M +$2.1M +44,297 +17%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$14.4M +$3.11M +65,480 +28%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$14.4M +$14.2M +298,865 New
ACM
238
Argent Capital Management
Missouri
$14.1M +$2.15M +45,308 +18%
AG
239
Aperio Group
California
$14.1M -$53.2K -1,119 -0.4%
VRS
240
Virginia Retirement Systems
Virginia
$14.1M -$238 -5 -0%
FWCM
241
Ferguson Wellman Capital Management
Oregon
$13.9M +$472K +9,942 +4%
ECA
242
Endeavour Capital Advisors
Connecticut
$13.9M +$8.74M +183,885 +175%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$13.9M +$17.1K +359 +0.1%
BAM
244
Baring Asset Management
United Kingdom
$13.7M +$641K +13,494 +5%
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$13.6M +$10.4M +219,342 +349%
SRC
246
Shufro Rose & Co
New York
$13.5M +$16K +337 +0.1%
RCAMU
247
Rothschild & Co Asset Management US
Connecticut
$13.5M +$1.05M +22,136 +9%
CCM
248
Cadence Capital Management
Massachusetts
$13.4M +$1.02M +21,529 +8%
Macquarie Group
249
Macquarie Group
Australia
$13.4M +$97.4K +2,051 +0.7%
PI
250
PineBridge Investments
New York
$13.2M +$12.8M +269,431 +6,783%
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10
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MET Hedge Fund Activity: Q4 2014 in Review

961 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2014, worth a combined $46.8B — up 2% from $45.9B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new MET positions and 47 closed out — a net gain of 77 holders — while 410 added to existing stakes and 322 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $288M. The largest seller was Goldman Sachs, cutting an estimated $294M.

  • 961 institutional investors held MetLife (MET) as of Q4 2014, up from 896 in Q3 2014.
  • Funds reported $46.8B of MetLife stock for Q4 2014, up 2% quarter-over-quarter.
  • 124 funds opened new MetLife positions in Q4 2014 and 47 closed out, a net change of +77 holders.
  • The largest MetLife buyer in Q4 2014 was Dodge & Cox, an estimated $288M added.
  • The largest MetLife seller in Q4 2014 was Goldman Sachs, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2014.