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MLU

METLIFE, INC. COM EQUITY UNIT

Delisted

MLU was delisted on the 7th of October, 2014.

54 hedge funds and large institutions have $1.1B invested in METLIFE, INC. COM EQUITY UNIT in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% less capital invested

Capital invested by funds: $1.1B → $1.1B (-$2.12M)

7% less funds holding

Funds holding: 5854 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
10
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$167M
Calamos Advisors
2
Calamos Advisors
Illinois
$130M -$9.38M -299,442 -7%
ClearBridge Investments
3
ClearBridge Investments
New York
$112M +$4.03M +128,533 +4%
CAM
4
Camden Asset Management
California
$79.5M +$14.1M +450,000 +21%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$52.2M -$209K -6,668 -0.4%
MSL
6
Mackay Shields LLC
New York
$49M -$382K -12,183 -0.8%
Bank of America
7
Bank of America
North Carolina
$45.5M +$10.8M +343,439 +30%
American Century Companies
8
American Century Companies
Missouri
$45M +$40.7K +1,300 +0.1%
AIM
9
Assured Investment Management
New York
$43.6M +$44.3M +1,413,655 New
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$42.6M +$44M +1,405,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$41M +$409K +13,064 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$36.6M -$6.44M -205,645 -15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.1M -$530K -16,900 -2%
CL
14
CSS LLC
Illinois
$29.6M +$22.3M +711,204 +286%
Wells Fargo
15
Wells Fargo
California
$28.9M +$24.5M +780,648 +495%
GLI
16
Guardian Life Insurance
New York
$16.8M +$17M +544,000 New
O
17
OppenheimerFunds
New York
$14.2M
ACM
18
Advent Capital Management
New York
$13.9M -$11.5M -366,500 -45%
Jennison Associates
19
Jennison Associates
New York
$12.7M
Federated Hermes
20
Federated Hermes
Pennsylvania
$10.8M
WAM
21
Wolverine Asset Management
Illinois
$10.7M +$1.88M +60,118 +21%
MAA
22
Managed Account Advisors
New Jersey
$10.6M -$434K -13,846 -4%
Invesco
23
Invesco
Georgia
$10.3M -$5.57M -177,800 -35%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.1M -$5.9M -188,370 -37%
PI
25
Putnam Investments
Massachusetts
$8.64M -$2.18M -69,655 -20%

MLU Hedge Fund Activity: Q3 2014 in Review

54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in METLIFE, INC. COM EQUITY UNIT (MLU) for Q3 2014, worth a combined $1.1B — down 0.19% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MLU and 8 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $44.3M. The largest seller was Credit Suisse, exiting entirely with an estimated $37.3M sold.

  • 54 institutional investors held METLIFE, INC. COM EQUITY UNIT (MLU) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $1.1B of METLIFE, INC. COM EQUITY UNIT stock for Q3 2014, down 0.19% quarter-over-quarter.
  • 8 funds opened new METLIFE, INC. COM EQUITY UNIT positions in Q3 2014 and 12 closed out, a net change of -4 holders.
  • The largest METLIFE, INC. COM EQUITY UNIT buyer in Q3 2014 was Assured Investment Management, an estimated $44.3M added.
  • The largest METLIFE, INC. COM EQUITY UNIT seller in Q3 2014 was Credit Suisse, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2014.