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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
GCP
426
GSA Capital Partners
United Kingdom
$3.27M +$2.04M +42,876 +172%
CSS
427
Cubist Systematic Strategies
Connecticut
$3.26M +$1.18M +24,825 +58%
ATIA
428
American Trust Investment Advisors
New Hampshire
$3.26M +$3.21M +67,641 New
1SB
429
1ST Source Bank
Indiana
$3.25M -$204K -4,296 -6%
ST
430
Spinnaker Trust
Maine
$3.25M +$79.9K +1,682 +3%
AIP
431
Ameritas Investment Partners
Nebraska
$3.2M +$22.7K +477 +0.7%
DMIC
432
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.19M – – –
CWM
433
Calamos Wealth Management
Illinois
$3.17M +$3.12M +65,667 New
MKC
434
M. Kraus & Co
Vermont
$3.16M +$3.12M +65,622 New
RAM
435
Ramsey Asset Management
Virginia
$3.1M – – –
SB
436
Suntrust Banks
Georgia
$3.09M -$679K -14,299 -18%
Mackenzie Financial
437
Mackenzie Financial
Ontario, Canada
$3.08M -$205K -4,325 -6%
WT
438
Whittier Trust
California
$3.02M -$462K -9,726 -13%
SAM
439
Smithbridge Asset Management
Pennsylvania
$3.01M +$235K +4,937 +9%
SM
440
Southport Management
Wyoming
$3M – – –
MMCM
441
Marque Millennium Capital Management
New York
$3M – – –
NLI
442
Nippon Life Insurance
Japan
$2.98M -$235K -4,936 -7%
LTFS
443
Ladenburg Thalmann Financial Services
Florida
$2.9M +$1.37M +28,747 +92%
GLRA
444
Gerald L. Ray & Associates
Texas
$2.88M -$20K -420 -0.7%
ST
445
Semper Trust
Pennsylvania
$2.88M +$288K +6,070 +11%
WFG
446
Windsor Financial Group
Minnesota
$2.77M +$40K +841 +1%
DY
447
Dowling & Yahnke
California
$2.71M +$60.1K +1,265 +2%
KIA
448
King Investment Advisors
Texas
$2.71M -$6.65K -140 -0.2%
LPC
449
Loeb Partners Corp
New York
$2.7M -$533K -11,220 -17%
FNT
450
First National Trust
Pennsylvania
$2.69M -$5.46K -115 -0.2%
16 17
18
19 20

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.