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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
PTC
726
Private Trust Company
Ohio
$485K +$373K +7,853 +354%
SC
727
Savant Capital
Illinois
$475K +$74.6K +1,570 +19%
DSC
728
Duncker Streett & Co
Missouri
$474K -$21.6K -454 -4%
MYAM
729
Meiji Yasuda Asset Management
Japan
$467K -$75.2K -1,582 -14%
AAM
730
Advisors Asset Management
Colorado
$467K -$20.4K -430 -4%
Twin Tree Management
731
Twin Tree Management
Texas
$466K -$304K -6,406 -40%
NC
732
Nicholas Company
Wisconsin
$465K +$245K +5,161 +115%
BO
733
Bank OZK
Arkansas
$460K +$9.6K +202 +2%
HFS
734
HL Financial Services
Kentucky
$455K +$6.51K +137 +1%
FT
735
Fiduciary Trust
Massachusetts
$447K – – –
Capital Fund Management (CFM)
736
Capital Fund Management (CFM)
France
$444K +$437K +9,200 New
PNC
737
Park National Corp
Ohio
$441K -$14.8K -312 -3%
SAM
738
Strategy Asset Managers
California
$438K -$4.66K -98 -1%
LA
739
LVW Advisors
New York
$438K +$432K +9,083 New
HCM
740
Hall Capital Management
Rhode Island
$438K +$432K +9,099 New
CCA
741
Checchi Capital Advisers
California
$434K +$95.4K +2,008 +29%
CK
742
Cohen Klingenstein
New York
$433K – – –
RFS
743
Rockefeller Financial Services
New York
$432K +$426K +8,968 New
GIS
744
Guardian Investor Services
New York
$425K -$6.46K -136 -2%
PWLP
745
Prio Wealth Limited Partnership
Massachusetts
$419K +$10.8K +228 +3%
CIC
746
Cornercap Investment Counsel
Georgia
$412K +$406K +8,555 New
CCG
747
Chatham Capital Group
Georgia
$411K +$405K +8,517 New
TYCC
748
Texas Yale Capital Corp
Florida
$410K -$120K -2,522 -23%
RT
749
Reliance Trust
Georgia
$409K -$18.6K -391 -4%
KAM
750
Keeley Asset Management
Illinois
$408K – – –
28 29
30
31 32

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.