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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
TNBTD
701
Trustmark National Bank Trust Department
Mississippi
$556K -$89.8K -1,890 -14%
EPM
702
Equitec Proprietary Markets
Illinois
$555K +$547K +11,507 New
TAM
703
Thornmark Asset Management
Ontario, Canada
$553K -$887K -18,659 -62%
RCAG
704
Rehmann Capital Advisory Group
Michigan
$549K -$89.5K -1,884 -14%
PAG
705
Pinnacle Advisory Group
Maryland
$548K – – –
LS
706
Lupo Securities
Illinois
$546K +$538K +11,333 New
GA
707
Geneva Advisors
Illinois
$546K -$60.9K -1,281 -10%
CBT
708
Central Bank & Trust
Kentucky
$545K -$142K -2,994 -21%
LBA
709
Letko, Brosseau & Associates
Quebec, Canada
$544K – – –
ZCA
710
Zeke Capital Advisors
Pennsylvania
$539K +$116K +2,444 +28%
MSS
711
Mitchell Sinkler & Starr
Pennsylvania
$537K -$8.03K -169 -1%
JIC
712
Johnson Investment Counsel
Ohio
$534K +$189K +3,968 +56%
BCA
713
Bray Capital Advisors
Florida
$534K +$527K +11,084 New
MA
714
MUFG Americas
New York
$528K +$93.8K +1,975 +22%
SCM
715
Southport Capital Management
Tennessee
$528K +$520K +10,953 New
LC
716
Loews Corp
New York
$526K – – –
AA
717
Ancora Advisors
Ohio
$522K -$72K -1,515 -12%
AIM
718
Aspen Investment Management
Michigan
$521K +$5.37K +113 +1%
WA
719
WFG Advisors
Texas
$514K -$11.6K -245 -2%
HHGA
720
Halbert Hargrove Global Advisors
California
$512K -$6.27K -132 -1%
MWAC
721
Mariner Wealth Advisors (Cincinnati)
Ohio
$508K -$54.4K -1,145 -10%
SWP
722
Stratos Wealth Partners
Ohio
$505K +$78.1K +1,644 +19%
GCAC
723
Guardian Capital Advisors (Canada)
Ontario, Canada
$504K -$44.5K -936 -9%
CBN
724
Cadence Bank NA
Texas
$498K +$13.6K +286 +3%
B
725
BancorpSouth
Mississippi
$494K +$5.8K +122 +1%
27 28
29
30 31

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.