We are live on ! Find out more

1,042 hedge funds and large institutions have $32.7B invested in MetLife in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 331 increasing their positions, 439 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $660M | Put options by funds: $543M

10% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 78

0% more funds holding

Funds holding: 1,0391,042 (+3)

1.75% less ownership

Funds ownership: 75.99%74.24% (-1.8%)

8% less capital invested

Capital invested by funds: $35.8B → $32.7B (-$3.04B)

25% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 439

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
1,042
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
22.85%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
86
Increased
331
Reduced
439
Closed
78
Calls
$660M
Puts
$543M
Net Calls
+$117M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Palouse Capital Management
Washington
$5.25M -$97.5K -2,045 -2%
DC
302
Davenport & Co
Virginia
$5.08M -$28.8K -603 -0.6%
AUB
303
Atlantic Union Bankshares
Virginia
$5.08M -$11.7K -246 -0.2%
CGH
304
Crossmark Global Holdings
Texas
$5.05M -$199K -4,171 -4%
MOACM
305
Mutual of America Capital Management
New York
$5.03M -$973K -20,405 -16%
Kovitz Investment Group Partners
306
Kovitz Investment Group Partners
Illinois
$5.02M -$145K -3,038 -3%
CA
307
Cullinan Associates
Kentucky
$5M +$309K +6,477 +7%
TAF
308
Tredje AP-fonden
Sweden
$4.92M +$1.32M +27,759 +36%
HW
309
Hancock Whitney
Mississippi
$4.77M -$142K -2,981 -3%
Macquarie Group
310
Macquarie Group
Australia
$4.69M -$2.88M -60,305 -38%
BOTW
311
Bank of the West
California
$4.66M +$177K +3,714 +4%
NAM
312
Nissay Asset Management
Japan
$4.57M +$152K +3,194 +3%
JAM
313
Jolley Asset Management
North Carolina
$4.43M +$93.6K +1,964 +2%
Luther King Capital Management (LKCM)
314
Luther King Capital Management (LKCM)
Texas
$4.35M -$49.9K -1,047 -1%
JMPWA
315
JP Morgan Private Wealth Advisors
California
$4.34M +$730K +15,310 +20%
MPM
316
Meritage Portfolio Management
Kansas
$4.32M +$82.1K +1,722 +2%
CAM
317
Carret Asset Management
New York
$4.3M -$234K -4,915 -5%
CWM
318
CIBC World Markets
New York
$4.28M -$3.55M -74,504 -45%
SFI
319
Susquehanna Fundamental Investments
Pennsylvania
$4.26M
LW
320
Linscomb Wealth
Texas
$4.21M +$238K +4,982 +6%
EVM
321
Eaton Vance Management
Massachusetts
$4.17M -$482K -10,117 -10%
II
322
IFM Investors
Australia
$4.17M +$1.52M +31,851 +56%
SLAM
323
Swiss Life Asset Management
$4.06M +$1.37M +28,754 +50%
Pacer Advisors
324
Pacer Advisors
Pennsylvania
$4.03M -$365K -7,656 -8%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$3.98M -$147K -3,088 -4%