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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
CCA
326
Cobblestone Capital Advisors
New York
$7.5M -$305K -6,423 -4%
Fidelity International
327
Fidelity International
Bermuda
$7.46M -$899K -18,925 -11%
SM
328
Stratton Management
Pennsylvania
$7.4M +$909K +19,139 +14%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$7.37M -$752K -15,820 -9%
SW
330
SVB Wealth
Massachusetts
$7.2M +$7.09M +149,278 New
FNBOO
331
First National Bank of Omaha
Nebraska
$7.2M +$291K +6,125 +4%
WAM
332
World Asset Management
Michigan
$7.05M -$1.31M -27,495 -16%
OI
333
Oakbrook Investments
Illinois
$6.83M +$1.75M +36,913 +35%
RBA
334
Richard Bernstein Advisors
New York
$6.81M – – –
GIM
335
Gyrus Investment Management
Ontario, Canada
$6.77M +$55.7K +1,172 +0.8%
AF
336
Ally Financial
Michigan
$6.76M – – –
BSA
337
Braun Stacey Associates
New York
$6.7M -$9.33M -196,361 -59%
LOCB
338
Lombard Odier & Cie (Bahamas)
Bahamas
$6.69M +$187K +3,927 +3%
BOK
339
Bank of Kentucky
Kentucky
$6.66M -$485K -10,210 -7%
Asset Management One
340
Asset Management One
Japan
$6.64M -$581K -12,231 -8%
ICM
341
ICC Capital Management
Florida
$6.57M -$1.56M -32,841 -19%
SYBT
342
Stock Yards Bank & Trust
Kentucky
$6.52M +$77K +1,620 +1%
SBCM
343
Schwerin Boyle Capital Management
Massachusetts
$6.49M -$666K -14,025 -9%
AT
344
AMF Tjänstepension
Sweden
$6.48M +$6.38M +134,371 New
SCM
345
Suffolk Capital Management
New York
$6.45M +$6.36M +133,879 New
HCMT
346
Highland Capital Management (Tennessee)
Tennessee
$6.45M +$6.36M +133,761 New
AHB
347
Abner Herrman & Brock
New Jersey
$6.42M -$2.66M -55,902 -30%
LAM
348
Lingohr Asset Management
Germany
$6.36M -$5.76M -121,159 -49%
LS
349
Livforsakringsbolaget Skandia
Sweden
$6.34M -$1.75M -36,802 -22%
WT
350
Washington Trust
Rhode Island
$6.25M +$371K +7,806 +6%
12 13
14
15 16

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.