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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
PP
501
Paloma Partners
Connecticut
$1.97M +$1.33M +28,047 +217%
ITIM
502
Indiana Trust & Investment Management
Indiana
$1.95M -$34.9K -735 -2%
KCM
503
Kanawha Capital Management
Virginia
$1.95M +$69.3K +1,459 +4%
BA
504
Broadview Advisors
Wisconsin
$1.93M +$275K +5,778 +17%
SSIA
505
Spero-Smith Investment Advisers
Ohio
$1.91M +$1.88M +39,644 New
MIM
506
Miller Investment Management
Pennsylvania
$1.91M – – –
HAI
507
Hennessy Advisors Inc
California
$1.89M -$213K -4,488 -10%
FA
508
FDx Advisors
Illinois
$1.89M -$1.22M -25,718 -40%
DADC
509
D.A. Davidson & Co
Montana
$1.86M -$1.66M -35,031 -48%
NB
510
Norinchukin Bank
Japan
$1.86M +$1.14M +23,897 +164%
ST
511
Spot Trading
Illinois
$1.84M -$2.02M -42,553 -53%
AB
512
AT Bancorp
Iowa
$1.83M -$26.7K -561 -1%
LSCM
513
LaSalle Street Capital Management
Illinois
$1.83M +$1.8M +37,974 New
CA
514
Cornerstone Advisors
North Carolina
$1.81M – – –
Westfield Capital Management
515
Westfield Capital Management
Massachusetts
$1.79M -$151K -3,175 -8%
HAM
516
Highstreet Asset Management
Ontario, Canada
$1.79M – – –
AUIM
517
Aegon USA Investment Management
Iowa
$1.78M +$1.76M +37,023 New
IP
518
Interval Partners
New York
$1.78M +$1.76M +37,026 New
DCM
519
Dinsmore Capital Management
New Jersey
$1.78M +$320K +6,732 +22%
AT
520
Arden Trust
Delaware
$1.75M +$79.2K +1,668 +5%
JEW
521
Jamison Eaton & Wood
New Jersey
$1.72M +$40K +842 +2%
CC
522
ClearArc Capital
Ohio
$1.71M +$1.43K +30 +0.1%
TCM
523
Telos Capital Management
California
$1.7M +$132K +2,771 +9%
FIM
524
Fruth Investment Management
Texas
$1.67M -$23.9K -504 -1%
Tudor Investment Corp
525
Tudor Investment Corp
Connecticut
$1.66M +$730K +15,359 +80%
19 20
21
22 23

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.