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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
EB
451
Eastern Bank
Massachusetts
$2.65M -$1.05M -22,031 -29%
TMAM
452
Tokio Marine Asset Management
Japan
$2.65M -$763K -16,050 -23%
SLI
453
Sumitomo Life Insurance
Japan
$2.62M -$145K -3,048 -5%
LG
454
Leuthold Group
Minnesota
$2.62M +$2.58M +54,244 New
CONA
455
Capital One National Association
New York
$2.59M -$188K -3,958 -7%
MHI
456
Miller Howard Investments
New York
$2.58M -$1.13M -23,789 -31%
FHC
457
First Houston Capital
Texas
$2.57M +$245K +5,161 +11%
AWM
458
Altavista Wealth Management
North Carolina
$2.56M +$166K +3,497 +7%
FC
459
FCA Corp
Texas
$2.51M +$30.5K +642 +1%
MAM
460
Mizuho Asset Management
Japan
$2.49M +$122K +2,561 +5%
QCMC
461
Quantum Capital Management (California)
California
$2.48M -$1.75M -36,743 -42%
BMCMI
462
Bryn Mawr Capital Management Inc
Pennsylvania
$2.47M -$3.22M -67,760 -57%
CAL
463
Capital Analysts LLC
Pennsylvania
$2.47M +$122K +2,560 +5%
PAMG
464
Patton Albertson Miller Group
Tennessee
$2.46M +$1.15M +24,247 +91%
MFS
465
MSI Financial Services
Massachusetts
$2.45M +$114K +2,401 +5%
Fiera Capital (Canada)
466
Fiera Capital (Canada)
Quebec, Canada
$2.44M -$26.9K -567 -1%
SIG
467
Schooner Investment Group
Pennsylvania
$2.43M -$1.33M -28,050 -36%
JMPWA
468
JP Morgan Private Wealth Advisors
California
$2.41M +$220K +4,630 +10%
CB
469
Chemical Bank
Michigan
$2.41M -$16K -337 -0.7%
ST
470
Somerset Trust
Pennsylvania
$2.4M -$12.8K -269 -0.5%
VAM
471
Visium Asset Management
New York
$2.37M +$1.43M +30,139 +158%
ACM
472
Argyle Capital Management
Pennsylvania
$2.37M +$69.3K +1,459 +3%
Los Angeles Capital Management
473
Los Angeles Capital Management
California
$2.35M -$12.4M -260,613 -84%
D.E. Shaw & Co
474
D.E. Shaw & Co
New York
$2.34M -$4.08M -85,934 -64%
DLCIG
475
D.L. Carlson Investment Group
New Hampshire
$2.34M +$120K +2,519 +5%
17 18
19
20 21

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.