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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
FTIOP
476
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.31M +$216K +4,556 +10%
JHIU
477
Janus Henderson Investors US
Colorado
$2.31M -$85.3K -1,795 -4%
PAI
478
Pittenger & Anderson Inc
Nebraska
$2.29M -$10.6K -224 -0.5%
EAM
479
Eagle Asset Management
Florida
$2.28M -$1.12M -23,592 -33%
BAM
480
Burnham Asset Management
New York
$2.26M +$72K +1,515 +3%
PA
481
Profund Advisors
Maryland
$2.24M +$170K +3,571 +8%
AGM
482
Alpine Global Management
New York
$2.24M +$2.21M +46,483 New
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M +$35.7K +751 +2%
MIC
484
Meridian Investment Counsel
California
$2.17M +$373K +7,854 +21%
NC
485
Northpointe Capital
Michigan
$2.14M +$180K +3,785 +9%
1GA
486
1st Global Advisors
Texas
$2.14M +$22.9K +481 +1%
SCM
487
Stellar Capital Management
Arizona
$2.13M -$19.2K -404 -0.9%
11A
488
10-15 Associates
New York
$2.13M +$31.9K +671 +2%
CCT
489
Capital City Trust
Florida
$2.11M -$3.99K -84 -0.2%
MERSOM
490
Municipal Employees' Retirement System of Michigan
Michigan
$2.11M – – –
DBIA
491
Dumont & Blake Investment Advisors
New Jersey
$2.11M +$5.32K +112 +0.3%
PAM
492
Princeton Alpha Management
New Jersey
$2.11M +$2.08M +43,718 New
NCM
493
Neumann Capital Management
California
$2.1M +$2.07M +43,534 New
Parallax Volatility Advisers
494
Parallax Volatility Advisers
California
$2.09M -$1.67M -35,115 -45%
DVM
495
Dreman Value Management
Florida
$2.09M -$64.8K -1,364 -3%
CRIG
496
Charter Research & Investment Group
Connecticut
$2.08M +$2.05M +43,206 New
VAM
497
Verity Asset Management
North Carolina
$2.08M +$2.05M +43,053 New
BAM
498
Brave Asset Management
New Jersey
$2.03M +$10.6K +224 +0.5%
IAA
499
Ironsides Asset Advisors
North Carolina
$2.02M +$189K +3,969 +10%
FNB
500
First Niagara Bank
New York
$1.99M -$62.9K -1,323 -3%
18 19
20
21 22

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.