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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
PAM
576
PartnerRe Asset Management
Connecticut
$1.31M +$192K +4,050 +18%
Cambridge Investment Research Advisors
577
Cambridge Investment Research Advisors
Iowa
$1.3M +$37.8K +796 +3%
FUBT
578
First United Bank & Trust
Maryland
$1.27M +$152K +3,205 +14%
William Blair & Company
579
William Blair & Company
Illinois
$1.27M -$22.2K -467 -2%
FCFC
580
First Commonwealth Financial Corp
Pennsylvania
$1.27M -$2.19K -46 -0.2%
SCA
581
Salient Capital Advisors
Texas
$1.26M +$95.9K +2,018 +8%
Daiwa Securities Group
582
Daiwa Securities Group
Japan
$1.25M -$90.7K -1,908 -7%
RIM
583
Regent Investment Management
Kentucky
$1.25M -$16K -336 -1%
CI
584
Constellation Investments
Ohio
$1.24M +$63.9K +1,346 +6%
NSEDCP
585
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
AB
586
Amalgamated Bank
New York
$1.22M -$243K -5,105 -17%
SSG
587
Summit Securities Group
New York
$1.22M +$602K +12,679 +101%
PCA
588
Peddock Capital Advisors
Massachusetts
$1.2M +$11.9K +251 +1%
IB
589
Intrust Bank
Kansas
$1.19M +$533K +11,212 +83%
EOJOAM
590
E. Ohman J:or Asset Management
Sweden
$1.17M – – –
DPIM
591
Duff & Phelps Investment Management
Illinois
$1.17M -$45.8K -964 -4%
Envestnet Asset Management
592
Envestnet Asset Management
Illinois
$1.16M -$787K -16,567 -41%
HC
593
HHG & Company
Connecticut
$1.16M +$33.2K +699 +3%
BCM
594
Bluefin Capital Management
New York
$1.16M +$708K +14,912 +164%
MSE
595
MUFG Securities EMEA
United Kingdom
$1.13M -$245K -5,161 -18%
BRWM
596
B. Riley Wealth Management
Tennessee
$1.13M -$85.2K -1,794 -7%
ID
597
Integral Derivatives
New York
$1.12M +$714K +15,035 +182%
CPIM
598
Columbia Partners Investment Management
Virginia
$1.12M +$1.1M +23,228 New
AIA
599
Affinity Investment Advisors
California
$1.12M – – –
AIM
600
abrdn Investment Management
United Kingdom
$1.11M -$1.41M -29,709 -56%
22 23
24
25 26

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.