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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
ECM
601
Everence Capital Management
Indiana
$1.11M +$117K +2,469 +12%
OIA
602
Optimum Investment Advisors
Illinois
$1.11M +$1.16M +24,430 +114%
BVDMP
603
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M – – –
CD
604
Carl Domino
Florida
$1.1M +$165K +3,471 +18%
GWI
605
Grace & White Inc
New York
$1.08M – – –
LWM
606
LBA Wealth Management
Florida
$1.08M -$76K -1,599 -7%
AC
607
Addenda Capital
Quebec, Canada
$1.07M +$557K +11,721 +56%
DI
608
Diligent Investors
California
$1.07M +$1.16M +24,319 New
GWCM
609
Godshalk Welsh Capital Management
Pennsylvania
$1.07M +$1.05M +22,103 New
CIBC Private Wealth Group
610
CIBC Private Wealth Group
Georgia
$1.06M +$79.9K +1,681 +8%
GIA
611
Guyasuta Investment Advisors
Pennsylvania
$1.05M +$64K +1,347 +7%
ICAS
612
Investors Capital Advisory Services
Massachusetts
$1.04M +$50.6K +1,066 +5%
HT
613
HAP Trading
New York
$1.03M +$1.02M +21,429 New
WIS
614
Wright Investors Service
Connecticut
$1.03M -$183K -3,844 -15%
CCM
615
Compton Capital Management
Rhode Island
$1.03M – – –
BBHC
616
Brown Brothers Harriman & Co
New York
$1.02M -$1.64M -34,524 -62%
SCM
617
Shelton Capital Management
Colorado
$1.02M +$514K +10,829 +105%
SACTSONJ
618
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M – – –
CNC
619
Citizens & Northern Corp
Pennsylvania
$1.01M +$994K +20,915 New
AWCI
620
Alpine Woods Capital Investors
New York
$1.01M +$53.3K +1,122 +6%
CCS
621
Crosspoint Capital Strategies
California
$1M +$982K +20,674 +18,459%
AP
622
Advisor Partners
California
$986K +$69.7K +1,467 +8%
SJIM
623
St. Johns Investment Management
Florida
$984K -$7.74K -163 -0.8%
BPBT
624
Boston Private Bank & Trust
Massachusetts
$974K +$268K +5,631 +39%
TIA
625
Trust Investment Advisors
Indiana
$971K -$37.3K -785 -4%
23 24
25
26 27

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.