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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
SCM
151
SKBA Capital Management
California
$36.5M +$5.84M +122,904 +19%
ACI
152
AMP Capital Investors
Australia
$35.5M +$6.1M +128,430 +21%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$35.4M -$29.7M -625,419 -46%
SC
154
Scotia Capital
Ontario, Canada
$35.3M +$2.95M +62,158 +9%
BC
155
Bartlett & Co
Ohio
$34.6M +$35.6K +749 +0.1%
SCM
156
Stevens Capital Management
Pennsylvania
$34M -$9.34M -196,683 -22%
WCM
157
Wedge Capital Management
North Carolina
$33.8M +$1.36M +28,527 +4%
MDSL
158
M.D. Sass LLC
New York
$32.5M +$1.07M +22,457 +3%
Comerica Bank
159
Comerica Bank
Texas
$32.5M +$15.9M +334,459 +99%
Credit Agricole
160
Credit Agricole
France
$32.1M +$510K +10,738 +2%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$31.2M +$1.33M +27,964 +5%
Lazard Asset Management
162
Lazard Asset Management
New York
$31.1M +$10.1M +212,269 +49%
DIA
163
Dana Investment Advisors
Wisconsin
$30.7M +$5.84M +122,817 +24%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$30.1M -$2.55M -53,571 -8%
MAA
165
Matrix Asset Advisors
New York
$30M +$2.14M +44,987 +8%
LCM
166
Laurion Capital Management
New York
$28.9M +$28.3M +595,647 +20,798%
EA
167
Euclid Advisors
Connecticut
$28.6M +$2.22M +46,651 +9%
Aviva
168
Aviva
United Kingdom
$28.1M -$8.99M -189,320 -24%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$28.1M +$219K +4,606 +0.8%
IEFM
170
IQ EQ Fund Management
Ireland
$28M +$27.5M +579,597 New
AAM
171
Aberdeen Asset Management
United Kingdom
$27.7M -$16.9K -355 -0.1%
DCLA
172
Douglas C. Lane & Associates
New York
$27.5M +$11.9M +251,137 +79%
AIG
173
American International Group
New York
$27.1M -$250K -5,255 -0.9%
AII
174
AGF Investments Inc
Ontario, Canada
$26.7M +$1.68M +35,453 +7%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$26M +$48K +1,010 +0.2%
5 6
7
8 9

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.