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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
AP
401
AHL Partners
United Kingdom
$4.03M +$1.92M +40,486 +94%
BIC
402
Beach Investment Counsel
Pennsylvania
$4M -$416K -8,752 -10%
SIM
403
Sentry Investment Management
Wisconsin
$3.96M +$148K +3,120 +4%
LPL Financial
404
LPL Financial
California
$3.93M +$92.8K +1,954 +2%
NEI
405
Northwest & Ethical Investments
Ontario, Canada
$3.8M +$203K +4,263 +6%
SAM
406
Silvercrest Asset Management
New York
$3.8M -$13.2M -278,455 -78%
JAM
407
Jolley Asset Management
North Carolina
$3.76M +$7.08K +149 +0.2%
WB
408
Webster Bank
Connecticut
$3.71M -$182K -3,828 -5%
MHC
409
Meyer Handelman Company
New York
$3.71M +$597K +12,566 +20%
GPC
410
Glacier Peak Capital
Washington
$3.66M +$2.67M +56,100 +283%
BSPF
411
British Steel Pension Fund
United Kingdom
$3.64M – – –
OA
412
Omega Advisors
New York
$3.62M +$1.65M +34,782 +86%
MMG
413
Monetary Management Group
Missouri
$3.62M +$304K +6,396 +9%
GWM
414
Graybill Wealth Management
Illinois
$3.58M -$15.5K -326 -0.4%
CBB
415
Citizens Business Bank
California
$3.54M +$200K +4,213 +6%
SA
416
Strategic Advisors
New York
$3.51M +$1.57K +33 +0%
ACI
417
Alpha Cubed Investments
California
$3.5M -$107K -2,242 -3%
MCM
418
McMillion Capital Management
North Carolina
$3.5M -$324K -6,811 -9%
ST
419
Sentinel Trust
Texas
$3.43M +$393K +8,263 +13%
QI
420
QS Investors
New York
$3.43M +$1.89M +39,796 +127%
DCM
421
Delta Capital Management
New Jersey
$3.4M -$18.7K -393 -0.6%
AAIM
422
American Assets Investment Management
California
$3.36M +$137K +2,892 +4%
WIM
423
Waverton Investment Management
United Kingdom
$3.31M – – –
AIA
424
Alerus Investment Advisors
Minnesota
$3.28M +$104K +2,198 +3%
TF
425
Tompkins Financial
New York
$3.27M +$115K +2,411 +4%
15 16
17
18 19

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.