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MetLife
MET

992 hedge funds and large institutions have $40.2B invested in MetLife in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 371 increasing their positions, 399 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 65

2% more funds holding

Funds holding: 970 → 992 (+22)

1% more capital invested

Capital invested by funds: $39.8B → $40.2B (+$389M)

0.74% less ownership

Funds ownership: 85.11% → 84.37% (-0.74%)

7% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 399

5% less funds holding in top 10

Funds holding in top 10: 43 → 41 (-2)

10% less call options, than puts

Call options by funds: $947M | Put options by funds: $1.06B

Holders
992
Holders Change
+22
Holders Change %
+2.27%
% of All Funds
26.02%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.08%
New
100
Increased
371
Reduced
399
Closed
65
Calls
$947M
Puts
$1.06B
Net Calls
-$109M
Net Calls Change
+$41.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$170M
2
Goldman Sachs
Goldman Sachs
New York
+$124M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$124M
4
Deutsche Bank
Deutsche Bank
Germany
+$108M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$103M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
Ameriprise
Ameriprise
Minnesota
-$186M
3
EIP
Epoch Investment Partners
New York
-$132M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$79.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$331M +$124M +2,810,279 +57%
Boston Partners
27
Boston Partners
Massachusetts
$325M -$6.41M -145,742 -2%
American Century Companies
28
American Century Companies
Missouri
$310M +$12.6M +285,831 +4%
Pzena Investment Management
29
Pzena Investment Management
New York
$289M +$867K +19,707 +0.3%
Wells Fargo
30
Wells Fargo
California
$288M +$24.4M +554,621 +9%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$285M -$1.04M -23,675 -0.4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$280M -$4.01M -91,157 -1%
Jennison Associates
33
Jennison Associates
New York
$264M -$12.7M -288,866 -4%
Sanders Capital
34
Sanders Capital
Florida
$253M +$1.37M +31,192 +0.5%
UBS Group
35
UBS Group
Switzerland
$229M +$44.4M +1,010,808 +23%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$225M +$103M +2,347,200 +81%
Norges Bank
37
Norges Bank
Norway
$225M +$82.8M +1,883,961 +56%
BIM
38
BlackRock Investment Management
Delaware
$212M -$18M -409,115 -8%
LSV Asset Management
39
LSV Asset Management
Illinois
$212M +$2.84M +64,474 +1%
Charles Schwab
40
Charles Schwab
California
$211M +$6.81M +154,844 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$197M +$1.9M +43,107 +0.9%
IG
42
ING Group
Netherlands
$185M -$6.67M -151,722 -3%
CS
43
Credit Suisse
Switzerland
$178M +$17.1M +388,482 +10%
FTCM
44
Fir Tree Capital Management
New York
$178M -$55.5M -1,263,098 -23%
PPA
45
Parametric Portfolio Associates
Washington
$177M +$11.7M +265,043 +7%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$174M -$79.5M -1,807,548 -31%
UBS AM
47
UBS AM
Illinois
$174M -$37.1M -842,988 -17%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$165M +$12.9M +293,389 +8%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$162M -$16M -363,758 -9%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$161M -$11.6M -264,757 -7%
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MET Hedge Fund Activity: Q4 2015 in Review

992 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2015, worth a combined $40.2B — up 0.98% from $39.8B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new MET positions and 65 closed out — a net gain of 35 holders — while 371 added to existing stakes and 399 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $186M.

  • 992 institutional investors held MetLife (MET) as of Q4 2015, up from 970 in Q3 2015.
  • Funds reported $40.2B of MetLife stock for Q4 2015, up 0.98% quarter-over-quarter.
  • 100 funds opened new MetLife positions in Q4 2015 and 65 closed out, a net change of +35 holders.
  • The largest MetLife buyer in Q4 2015 was T. Rowe Price Associates, an estimated $170M added.
  • The largest MetLife seller in Q4 2015 was Fidelity Investments, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2015.