We are live on ! Find out more

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: 896961 (+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: 4541 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B +$116M +2,441,759 +4%
State Street
2
State Street
Massachusetts
$2.7B +$103M +2,165,400 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B -$142M -2,993,620 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.99B +$108M +2,277,129 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.63B +$23M +483,349 +1%
BIT
6
BlackRock Institutional Trust
California
$1.58B +$37M +778,721 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.53B -$64.1M -1,349,953 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.43B +$83.5M +1,757,674 +6%
Franklin Resources
9
Franklin Resources
California
$1.17B +$189M +3,986,099 +20%
Dodge & Cox
10
Dodge & Cox
California
$1.09B +$288M +6,069,341 +37%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.09B -$17.6M -370,638 -2%
Northern Trust
12
Northern Trust
Illinois
$884M +$796K +16,748 +0.1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$757M -$20.1M -423,388 -3%
BFA
14
BlackRock Fund Advisors
California
$626M +$66M +1,388,332 +12%
WRF
15
Waddell & Reed Financial
Kansas
$545M +$32.9M +692,858 +7%
BTS
16
BB&T Securities
Virginia
$544M -$509K -10,706 -0.9%
BG
17
BlackRock Group
United Kingdom
$533M +$35.8M +753,817 +7%
ClearBridge Investments
18
ClearBridge Investments
New York
$533M +$43.9M +923,405 +9%
BA
19
BlackRock Advisors
Delaware
$512M -$66.5M -1,400,667 -12%
Deutsche Bank
20
Deutsche Bank
Germany
$502M +$38.1M +800,960 +8%
TCIM
21
TIAA CREF Investment Management
New York
$492M -$19.3M -406,482 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$471M +$19.8M +417,379 +4%
Goldman Sachs
23
Goldman Sachs
New York
$432M -$294M -6,196,031 -41%
Invesco
24
Invesco
Georgia
$426M +$17.7M +373,035 +4%
Ameriprise
25
Ameriprise
Minnesota
$416M -$53.3M -1,121,254 -12%