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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
BT
376
Beacon Trust
New Jersey
$4.71M -$3.71K -78 -0.1%
PGIM
377
Pacific Global Investment Management
California
$4.63M -$29.1K -613 -0.6%
FMII
378
Farmers & Merchants Investments Inc
Nebraska
$4.63M +$312K +6,562 +7%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$4.63M -$42.7K -898 -0.9%
WBC
380
Westpac Banking Corp
Australia
$4.61M -$270K -5,678 -6%
SMDAM
381
Sumitomo Mitsui DS Asset Management
Japan
$4.59M -$324K -6,830 -7%
KRS
382
Kentucky Retirement Systems
Kentucky
$4.57M -$163K -3,423 -3%
OSNBOA
383
Old Second National Bank of Aurora
Illinois
$4.51M +$23.9K +504 +0.5%
DIA
384
Dean Investment Associates
Ohio
$4.44M -$56.3K -1,186 -1%
AIU
385
Algebris Investments (UK)
United Kingdom
$4.44M -$5.36M -112,873 -55%
PL
386
Perpetual Ltd
Australia
$4.39M -$1.28M -26,894 -23%
PGFC
387
Peapack-Gladstone Financial Corp
New Jersey
$4.38M -$15K -316 -0.3%
PDN
388
Pensionfund DSM Netherlands
Netherlands
$4.35M – – –
Brown Advisory
389
Brown Advisory
Maryland
$4.35M +$323K +6,789 +8%
BCM
390
Basswood Capital Management
New York
$4.34M – – –
N
391
Nuveen
North Carolina
$4.29M -$82.1K -1,729 -2%
CAM
392
Carret Asset Management
New York
$4.28M +$282K +5,930 +7%
BCAM
393
Boston Common Asset Management
Massachusetts
$4.27M -$14.9K -314 -0.4%
RJT
394
Raymond James Trust
Florida
$4.19M +$101K +2,124 +3%
PP
395
Prospector Partners
Connecticut
$4.19M -$677K -14,250 -14%
VKH
396
Virtu KCG Holdings
New York
$4.17M +$3.9K +82 +0.1%
LNB
397
Ledyard National Bank
$4.14M -$59.4K -1,251 -1%
BA
398
Boston Advisors
Massachusetts
$4.06M +$193K +4,068 +5%
GECH
399
Garnet Equity Capital Holdings
New York
$4.06M -$1.33M -28,050 -25%
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$4.03M +$264K +5,550 +7%
14 15
16
17 18

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.