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
FAM
676
Formidable Asset Management
Ohio
$654K – – –
MYLI
677
Meiji Yasuda Life Insurance
Japan
$648K -$53.3K -1,122 -8%
NBC
678
Neuberger Berman Canada
Ontario, Canada
$644K +$139K +2,917 +28%
ST
679
Sageworth Trust
Pennsylvania
$644K +$635K +13,364 New
RG
680
Rathbones Group
United Kingdom
$638K +$20K +421 +3%
BAC
681
Boys Arnold & Co
North Carolina
$636K +$7.17K +151 +1%
BCMO
682
Buckingham Capital Management (Ohio)
Ohio
$636K +$13.9K +292 +2%
EGA
683
Eagle Global Advisors
Texas
$634K – – –
KSA
684
Ken Stern & Associates
California
$634K +$624K +13,142 New
ACM
685
Aviance Capital Management
Florida
$632K -$88.5K -1,862 -12%
DIA
686
Denver Investment Advisors
Colorado
$626K +$161K +3,384 +35%
ARM
687
Adirondack Research & Management
New York
$622K – – –
SIM
688
SSI Investment Management
California
$621K +$74.6K +1,570 +14%
LNWWM
689
Laird Norton Wetherby Wealth Management
California
$608K +$34.1K +718 +6%
WPP
690
Whalerock Point Partners
Rhode Island
$608K +$37.3K +786 +7%
TCT
691
TIAA CREF Trust
Missouri
$600K +$592K +12,455 New
N
692
Natixis
France
$591K -$22.2M -467,331 -97%
RBC
693
Ronald Blue & Co
Georgia
$590K +$16.8K +353 +3%
BOTW
694
Bank of the West
California
$589K +$165K +3,466 +40%
SOAMC
695
Spirit of America Management Corp
New York
$588K – – –
DBT
696
Dubuque Bank & Trust
Iowa
$580K +$102K +2,138 +22%
ATC
697
Adirondack Trust Company
New York
$572K +$25.1K +528 +5%
HPCM
698
High Pointe Capital Management
Illinois
$571K -$74.6K -1,571 -12%
Bessemer Group
699
Bessemer Group
New Jersey
$560K +$49.7K +1,046 +10%
TCOTO
700
Trust Company of the Ozarks
Missouri
$557K +$6.94K +146 +1%
26 27
28
29 30

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.