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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
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$8.79M -$256K -5,398 -3%
URS
302
Utah Retirement Systems
Utah
$8.76M – – –
PFC
303
Phocas Financial Corp
California
$8.72M -$294K -6,193 -3%
CIM
304
Calvert Investment Management
Maryland
$8.67M +$589K +12,406 +7%
CIP
305
Chartwell Investment Partners
Pennsylvania
$8.65M +$3.97M +83,511 +87%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$8.63M +$640K +13,473 +8%
CRM
307
Capital Returns Management
New York
$8.62M +$1.19M +25,133 +16%
UIM
308
USS Investment Management
United Kingdom
$8.54M +$8.41M +177,052 New
First Trust Advisors
309
First Trust Advisors
Illinois
$8.38M +$6.48M +136,380 +365%
ANI
310
American National Insurance
Texas
$8.35M – – –
MOACM
311
Mutual of America Capital Management
New York
$8.32M +$124K +2,615 +2%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$8.15M -$1.37M -28,873 -15%
FBP
313
Flippin Bruce & Porter
Virginia
$8.14M +$1.28M +26,956 +19%
KA
314
Kerrisdale Advisers
Florida
$8.11M +$359K +7,565 +5%
FIM
315
Foresters Investment Management
New York
$8.11M +$800K +16,830 +11%
PP
316
Palladium Partners
Virginia
$8.09M -$78K -1,641 -1%
BA
317
Bridgewater Associates
Connecticut
$8.09M +$1.96M +41,178 +33%
RCM
318
Riverhead Capital Management
Delaware
$8.02M -$5.52M -116,098 -41%
BCM
319
BTR Capital Management
California
$7.98M -$221K -4,656 -3%
CCM
320
Channing Capital Management
Illinois
$7.96M +$1.27M +26,782 +19%
FCI
321
Financial Counselors Inc
Kansas
$7.94M +$402K +8,452 +5%
OA
322
OFI Advisors
Pennsylvania
$7.86M +$868K +18,272 +13%
BCM
323
Blume Capital Management
California
$7.86M +$433K +9,114 +6%
GIA
324
Gateway Investment Advisers
Ohio
$7.6M -$256K -5,378 -3%
CF
325
CNA Financial
Illinois
$7.58M -$1.11M -23,394 -13%
11 12
13
14 15

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.