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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
WTC
626
WhitTier Trust Company
Nevada
$958K +$134K +2,827 +17%
OMCS
627
Old Mutual Customised Solutions
South Africa
$957K -$32K -674 -3%
CCM
628
Canal Capital Management
Virginia
$957K +$944K +19,865 New
SIA
629
Stancorp Investment Advisers
Oregon
$948K +$934K +19,669 New
LIA
630
LS Investment Advisors
Michigan
$941K +$72.9K +1,534 +9%
Jones Financial Companies
631
Jones Financial Companies
Missouri
$939K -$42.7K -898 -4%
IMAS
632
ID Management A/S
Denmark
$938K – – –
AF
633
Arrow Financial
New York
$938K +$105K +2,212 +13%
IIM
634
Intact Investment Management
Quebec, Canada
$936K – – –
Connor, Clark & Lunn Investment Management (CC&L)
635
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$928K +$914K +19,242 New
NJBEST
636
New Jersey Better Educational Savings Trust
New Jersey
$920K – – –
MCM
637
Mork Capital Management
California
$920K +$906K +19,074 New
MGIA
638
Moneta Group Investment Advisors
Missouri
$915K -$68.5K -1,441 -7%
First Eagle Investment Management
639
First Eagle Investment Management
New York
$909K – – –
EWM
640
Elite Wealth Management
Washington
$908K +$895K +18,842 New
AI
641
Atria Investments
North Carolina
$906K -$19.5K -411 -2%
AF
642
Aldebaran Financial
$898K -$18.7K -393 -2%
LIC
643
Lodestar Investment Counsel
Illinois
$871K +$650K +13,688 +313%
ANRIA
644
American National Registered Investment Advisor
Texas
$869K -$6.98K -147 -0.8%
Fuller & Thaler Asset Management
645
Fuller & Thaler Asset Management
California
$865K +$299K +6,283 +54%
BO
646
BRR OpCo
Ohio
$860K -$19.9K -419 -2%
FBNAT
647
FirstMerit Bank N.A. Trustee
Ohio
$860K -$8.65K -182 -1%
BHB
648
Bank Hapoalim BM
Israel
$843K +$82.1K +1,728 +11%
MNBTD
649
Moody National Bank Trust Division
Texas
$836K -$3.99K -84 -0.5%
CIC
650
Carnegie Investment Counsel
Ohio
$830K +$205K +4,314 +32%
24 25
26
27 28

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.