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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
DS
201
Dudley & Shanley
Florida
$19.6M +$18.8M +395,001 +3,143%
PI
202
Placemark Investments
Illinois
$19.2M +$791K +16,645 +4%
ZIC
203
ZWJ Investment Counsel
Georgia
$19.1M +$551K +11,597 +3%
GG
204
Gofen & Glossberg
Illinois
$19.1M +$29.2K +614 +0.2%
KFC
205
Klingenstein Fields & Co
New York
$18.4M +$2.93M +61,706 +19%
CC
206
Curian Capital
Colorado
$18.4M +$1.49M +31,443 +9%
CCMH
207
Cornerstone Capital Management Holdings
New York
$18.3M +$3.04M +64,041 +20%
KCA
208
KR Capital Advisors
New York
$18.3M -$390K -8,212 -2%
CNB
209
City National Bank
California
$17.6M -$599K -12,607 -3%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$17.5M -$3.93M -82,719 -19%
CA
211
Commerzbank Aktiengesellschaft
Germany
$17.5M -$6.09M -128,236 -26%
ACA
212
Anchor Capital Advisors
Massachusetts
$17.4M -$1.6M -33,741 -9%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$17.2M +$3.13M +65,917 +23%
ASRS
214
Arizona State Retirement System
Arizona
$17.2M +$261K +5,498 +2%
Nomura Asset Management
215
Nomura Asset Management
Japan
$17.1M -$513K -10,801 -3%
PA
216
Pinnacle Associates
New York
$17M +$228K +4,802 +1%
MIH
217
Madison Investment Holdings
Wisconsin
$16.9M -$11.8M -247,361 -41%
H
218
Hexavest
Quebec, Canada
$16.9M +$15.2M +320,550 +1,096%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$16.7M -$400K -8,415 -2%
Millennium Management
220
Millennium Management
New York
$16.7M +$9.52M +200,362 +138%
VDI
221
Vaughan David Investments
Illinois
$16.5M +$499K +10,502 +3%
SEI Investments
222
SEI Investments
Pennsylvania
$16.4M +$16.1M +339,353 New
JCM
223
Janney Capital Management
Pennsylvania
$16.3M +$902K +18,988 +6%
National Pension Service
224
National Pension Service
South Korea
$16.1M -$1.22M -25,741 -7%
LCP
225
Lombardia Capital Partners
California
$16M -$1.3M -27,399 -8%
7 8
9
10 11

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.