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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
CWM
551
Concert Wealth Management
California
$1.5M +$62.2K +1,309 +4%
CIP
552
Convergence Investment Partners
Florida
$1.49M +$32.9K +692 +2%
PCTC
553
Perkins Coie Trust Company
Washington
$1.49M +$38.6K +813 +3%
HT
554
HighTower Trust
Texas
$1.47M +$1.04M +21,931 +255%
CWM
555
Confluence Wealth Management
Oregon
$1.47M -$70.9K -1,492 -5%
PPSG
556
Princeton Portfolio Strategies Group
New Jersey
$1.47M +$24K +505 +2%
BAS
557
Brown Advisory Securities
Maryland
$1.46M +$950 +20 +0.1%
MP
558
Manifold Partners
California
$1.45M +$1.43M +30,138 New
AAF
559
Andra AP-fonden
Sweden
$1.44M -$906K -19,074 -39%
TSW
560
Thompson Siegel & Walmsley
Virginia
$1.43M -$43.7K -919 -3%
RMAM
561
Raab & Moskowitz Asset Management
New Jersey
$1.42M +$126K +2,662 +10%
WCM
562
Wunderlich Capital Managemnt
Tennessee
$1.41M +$39.2K +825 +3%
CCT
563
Chemung Canal Trust
New York
$1.4M +$38.4K +809 +3%
CIM
564
CIM Investment Management
Pennsylvania
$1.39M – – –
Belvedere Trading
565
Belvedere Trading
Illinois
$1.39M +$1.36M +28,723 New
WA
566
WBH Advisory
Maryland
$1.38M -$29.5K -621 -2%
AL
567
Airain Ltd
Guernsey
$1.37M +$1.35M +28,392 New
SHA
568
Smith Hayes Advisers
Nebraska
$1.36M +$22.5K +473 +2%
V
569
Veritable
Delaware
$1.36M +$53.5K +1,127 +4%
RIL
570
Rothschild Investment LLC
Illinois
$1.35M -$5.32K -112 -0.4%
PVWM
571
Point View Wealth Management
New Jersey
$1.35M +$121K +2,542 +10%
PWAP
572
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.35M -$3.23K -68 -0.2%
DSI
573
Daiwa SB Investments
Japan
$1.35M -$2.61M -55,034 -66%
JAM
574
Jupiter Asset Management
United Kingdom
$1.34M -$3.76M -79,101 -74%
MFIMFI
575
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.34M +$382K +8,043 +41%
21 22
23
24 25

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.