We are live on ! Find out more
MET icon

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
NCM
351
Novare Capital Management
North Carolina
$6.24M +$121K +2,547 +2%
LBC
352
Lowe Brockenbrough & Co
Virginia
$6.14M -$259K -5,442 -4%
MPM
353
Meritage Portfolio Management
Kansas
$6.08M -$98.6K -2,076 -2%
LK
354
Lumbard & Kellner
New Hampshire
$6.03M -$44.3K -932 -0.7%
AC
355
AFAM Capital
Texas
$5.86M +$113K +2,379 +2%
BF
356
BOK Financial
Oklahoma
$5.68M +$2.56M +53,910 +84%
LCM
357
LVM Capital Management
Michigan
$5.6M +$361K +7,602 +7%
SAM
358
Securian Asset Management
Minnesota
$5.57M +$143K +3,001 +3%
TCA
359
Teewinot Capital Advisers
New York
$5.41M – – –
NFC
360
Northeast Financial Consultants
Connecticut
$5.35M +$54K +1,136 +1%
EWM
361
Evercore Wealth Management
New York
$5.3M +$122K +2,571 +2%
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$5.28M +$351K +7,391 +7%
HL
363
HeadInvest LLC
Maine
$5.25M -$1.24K -26 -0%
BCM
364
BTC Capital Management
Iowa
$5.25M -$1.6M -33,770 -24%
PAM
365
Paradigm Asset Management
New York
$5.25M +$5.17M +108,834 New
B
366
Barings
North Carolina
$5.12M +$832K +17,503 +20%
CS
367
Candriam SCA
Luxembourg
$5.02M +$4.94M +104,070 New
M
368
MOTCO
Texas
$5M +$52.1K +1,096 +1%
WAM
369
Wallington Asset Management
Indiana
$4.97M -$46.9K -987 -0.9%
DILH
370
Dai-ichi Life Holdings
Japan
$4.96M -$590K -12,424 -11%
GE
371
General Electric
Ohio
$4.86M -$52.2M -1,097,922 -92%
CAM
372
Capstone Asset Management
Texas
$4.82M +$921K +19,394 +24%
DC
373
Deere & Company
Illinois
$4.73M -$47.5K -999 -1%
FHA
374
First Horizon Advisors
Tennessee
$4.71M +$249K +5,232 +6%
RFC
375
Regions Financial Corp
Alabama
$4.71M -$920K -19,364 -17%
13 14
15
16 17

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.