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MetLife
MET

Overview Fund Activity

1,023 hedge funds and large institutions have $36.4B invested in MetLife in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 353 increasing their positions, 434 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
-58
Holders Change %
-5.37%
% of All Funds
23.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
95
Increased
353
Reduced
434
Closed
142
Calls
$496M
Puts
$387M
Net Calls
+$109M
Net Calls Change
+$135M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$719M
2
Dodge & Cox
Dodge & Cox
California
+$272M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$267M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$139M
5
TCIM
TIAA CREF Investment Management
New York
+$82.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$775M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$572M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$250M
4
O
OppenheimerFunds
New York
-$187M
5
WRF
Waddell & Reed Financial
Kansas
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
376
American Assets Investment Management
California
$2.95M – – –
WAM
377
World Asset Management
Michigan
$2.91M -$1.13M -24,555 -28%
CMO
378
Covenant Multifamily Offices
Texas
$2.91M +$30.3K +660 +1%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$2.91M -$18.4K -400 -0.6%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$2.89M -$143K -3,122 -5%
SLA
381
Silver Lake Advisory
Utah
$2.89M -$9.36K -204 -0.3%
PPSG
382
Princeton Portfolio Strategies Group
New Jersey
$2.88M +$459K +10,005 +19%
KOCAA
383
Knights of Columbus Asset Advisors
Connecticut
$2.85M +$941K +20,500 +49%
EP
384
Edgestream Partners
New Jersey
$2.78M +$2.78M +60,503 New
EP
385
Elkfork Partners
Oregon
$2.72M +$1.38M +30,090 +103%
WT
386
Whittier Trust
California
$2.72M +$237K +5,164 +10%
PRS
387
Pinkerton Retirement Specialists
Idaho
$2.71M -$262K -5,699 -9%
Public Sector Pension Investment Board (PSP Investments)
388
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$20.7M -450,800 -88%
VAM
389
Visionary Asset Management
Texas
$2.69M -$50.2K -1,100 -2%
OI
390
Oakbrook Investments
Illinois
$2.69M +$947K +20,640 +54%
AWP
391
Ascent Wealth Partners
New York
$2.63M +$21.5K +469 +0.8%
GIA
392
Gateway Investment Advisers
Ohio
$2.61M -$236K -5,148 -8%
Balyasny Asset Management
393
Balyasny Asset Management
Illinois
$2.56M -$14.3M -311,754 -85%
VV
394
Verity & Verity
South Carolina
$2.55M +$197K +4,287 +8%
KCM
395
Kanawha Capital Management
Virginia
$2.51M +$34.9K +760 +1%
CCP
396
Corient Capital Partners
California
$2.49M +$228K +4,978 +10%
KRS
397
Kentucky Retirement Systems
Kentucky
$2.48M -$495K -10,792 -17%
ERSOT
398
Employees Retirement System of Texas
Texas
$2.48M -$184K -4,000 -7%
CBB
399
Citizens Business Bank
California
$2.46M -$66.4K -1,447 -3%
Rockefeller Capital Management
400
Rockefeller Capital Management
New York
$2.44M +$2.44M +53,181 New
14 15
16
17 18