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MetLife
MET

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in MetLife in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 393 increasing their positions, 359 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
-19
Holders Change %
-1.98%
% of All Funds
25.13%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.99%
New
72
Increased
393
Reduced
359
Closed
78
Calls
$691M
Puts
$855M
Net Calls
-$164M
Net Calls Change
-$226M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$389M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$337M
3
FTCM
Fir Tree Capital Management
New York
+$214M
4
Franklin Resources
Franklin Resources
California
+$174M
5
CS
Credit Suisse
Switzerland
+$126M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$665M
2
WRF
Waddell & Reed Financial
Kansas
-$449M
3
EIP
Epoch Investment Partners
New York
-$212M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
5
State Street
State Street
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Argent Capital Management
Missouri
$13.5M +$272K +6,038 +2%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$13.4M +$449K +9,967 +3%
RCAMU
228
Rothschild & Co Asset Management US
Connecticut
$13.4M +$875K +19,425 +7%
VRS
229
Virginia Retirement Systems
Virginia
$13.2M +$22.3K +494 +0.2%
BUB
230
BBVA USA Bancshares
Texas
$13.1M -$505K -11,208 -4%
TAM
231
Tocqueville Asset Management
New York
$13.1M -$454K -10,081 -3%
ECA
232
Endeavour Capital Advisors
Connecticut
$13M – – –
PI
233
PineBridge Investments
New York
$12.8M +$474K +10,530 +4%
CCM
234
Cadence Capital Management
Massachusetts
$12.7M +$192K +4,257 +2%
ASA
235
Armstrong Shaw Associates
Connecticut
$12.7M -$2.19M -48,689 -15%
SRC
236
Shufro Rose & Co
New York
$12.7M +$104K +2,302 +0.8%
Macquarie Group
237
Macquarie Group
Australia
$12.7M +$157K +3,478 +1%
First Trust Advisors
238
First Trust Advisors
Illinois
$12.6M +$4.74M +105,251 +61%
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$12.6M -$151K -3,355 -1%
SAM
240
Shell Asset Management
Netherlands
$12.4M +$2.6M +57,721 +26%
CTA
241
Chesley Taft & Associates
Illinois
$12.2M +$331K +7,349 +3%
CHA
242
Cedar Hill Associates
Illinois
$12.2M +$731K +16,225 +6%
MCM
243
MAI Capital Management
Ohio
$12M +$463K +10,268 +4%
PWP
244
Private Wealth Partners
California
$11.9M -$125K -2,768 -1%
Federated Hermes
245
Federated Hermes
Pennsylvania
$11.9M +$223K +4,941 +2%
SFM
246
Stack Financial Management
Montana
$11.8M +$345K +7,652 +3%
IRF
247
IBM Retirement Fund
New York
$11.7M -$16.3K -361 -0.1%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$126K -2,800 -1%
WHI
249
William Harris Investors
Illinois
$11.5M -$81.5K -1,810 -0.7%
OC
250
Oppenheimer & Co
New York
$11.5M -$315 -7 -0%
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