We are live on ! Find out more
MET icon

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
SIA
651
Sit Investment Associates
Minnesota
$828K -$74.6K -1,570 -8%
SM
652
Salzhauer Michael
$826K – – –
NB
653
NBT Bank
New York
$819K -$1.57K -33 -0.2%
BFS
654
Bradley Foster & Sargent
Connecticut
$804K +$13.8K +291 +2%
BC
655
Burney Company
Virginia
$796K +$784K +16,510 New
AH
656
Achievement Holdings
Illinois
$784K +$773K +16,269 New
FFC
657
First Financial Corp
Indiana
$779K – – –
FM
658
Foster & Motley
Ohio
$775K +$37.6K +792 +5%
NCM
659
Narwhal Capital Management
Georgia
$764K +$753K +15,848 New
FM
660
Forward Management
California
$763K +$18.9K +397 +3%
LPT
661
Legacy Private Trust
Wisconsin
$761K +$1.71K +36 +0.2%
FVCM
662
F&V Capital Management
Florida
$753K -$7.22K -152 -1%
HCA
663
Harbour Capital Advisors
Virginia
$746K +$116K +2,440 +19%
TDC
664
Thompson Davis & Co
Virginia
$744K +$664K +13,969 +948%
CS
665
Credential Securities
$736K +$74.8K +1,575 +12%
MAA
666
Mraz Amerine & Associates
California
$730K – – –
CIA
667
Choate Investment Advisors
Massachusetts
$730K +$40.5K +852 +6%
PAG
668
Private Advisor Group
New Jersey
$725K +$16.1K +338 +2%
ATC
669
Argent Trust Co
Tennessee
$708K +$698K +14,691 New
EFS
670
Essex Financial Services
Connecticut
$702K +$64.4K +1,355 +10%
Citadel Advisors
671
Citadel Advisors
Florida
$700K -$195K -4,104 -22%
FAAS
672
First Allied Advisory Services
California
$674K +$72.9K +1,534 +12%
CCM
673
CrestPoint Capital Management
Missouri
$671K +$10.7K +225 +2%
AWS
674
Aris Wealth Services
Pennsylvania
$662K +$28.8K +606 +5%
BIM
675
Baldwin Investment Management
Pennsylvania
$656K +$9.64K +203 +2%
25 26
27
28 29

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.