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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
CHAM
526
Clear Harbor Asset Management
Connecticut
$1.66M +$1.63M +34,357 New
PCM
527
Parsons Capital Management
Rhode Island
$1.65M -$56K -1,178 -3%
ATC
528
Argent Trust Company
Louisiana
$1.65M +$276K +5,814 +21%
SI
529
Stephens Inc
Arkansas
$1.64M +$42.8K +900 +3%
AL
530
AJO LP
Pennsylvania
$1.63M +$1.6M +33,772 New
YMRC
531
Yorktown Management & Research Company
Virginia
$1.62M – – –
WGCA
532
Wolf Group Capital Advisors
Virginia
$1.62M +$194K +4,088 +14%
FMBTD
533
First Midwest Bank Trust Division
Illinois
$1.61M – – –
FAAM
534
First Allied Asset Management
California
$1.61M +$72.3K +1,522 +5%
Creative Planning
535
Creative Planning
Kansas
$1.61M +$290K +6,095 +22%
JIC
536
JRM Investment Counsel
Nebraska
$1.61M +$1.59M +33,492 New
AC
537
Allstate Corporation
Illinois
$1.61M – – –
WC
538
Whitney & Co
New York
$1.6M +$42.6K +897 +3%
PMG
539
ProVise Management Group
Florida
$1.59M -$34.6K -729 -2%
WA
540
Whitebox Advisors
Minnesota
$1.59M -$1.34M -28,289 -46%
NONA
541
Ninety One North America
New York
$1.59M +$1.56M +32,899 New
GVT
542
Genesee Valley Trust
New York
$1.58M -$285 -6 -0%
HVIA
543
Hudson Valley Investment Advisors
New York
$1.57M +$271K +5,711 +21%
CB
544
Commerce Bank
Missouri
$1.57M +$62K +1,304 +4%
GMIM
545
General Motors Investment Management
New York
$1.56M -$981K -20,645 -39%
OCM
546
One Capital Management
California
$1.56M +$167K +3,522 +12%
CCM
547
Corsair Capital Management
New York
$1.54M -$146K -3,068 -9%
Rafferty Asset Management
548
Rafferty Asset Management
New York
$1.51M -$316K -6,643 -17%
CTC
549
Central Trust Company
Missouri
$1.51M +$28.4K +598 +2%
ECM
550
ETrade Capital Management
Virginia
$1.5M +$19.8K +417 +1%
20 21
22
23 24

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.