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MetLife
MET

Overview Fund Activity

904 hedge funds and large institutions have $48.2B invested in MetLife in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 406 increasing their positions, 310 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
-11
Holders Change %
-1.2%
% of All Funds
26%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
1.38%
New
66
Increased
406
Reduced
310
Closed
72
Calls
$618M
Puts
$550M
Net Calls
+$68.3M
Net Calls Change
-$498M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$844M
2
Franklin Resources
Franklin Resources
California
+$452M
3
EIP
Epoch Investment Partners
New York
+$389M
4
Norges Bank
Norges Bank
Norway
+$200M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$142M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$200M
2
SIG
Senator Investment Group
New York
-$185M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$163M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$133M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
BT
426
Bankers Trust
Iowa
$3.54M +$46.6K +942 +1%
First Trust Advisors
427
First Trust Advisors
Illinois
$3.52M +$1.1M +22,159 +45%
DADC
428
D.A. Davidson & Co
Montana
$3.51M +$79.8K +1,614 +2%
ICM
429
Ionic Capital Management
New York
$3.51M +$3.51M +70,798 New
DCM
430
Delta Capital Management
New Jersey
$3.47M – – –
CBB
431
Citizens Business Bank
California
$3.47M -$90.2K -1,821 -3%
AUIM
432
Aegon USA Investment Management
Iowa
$3.47M – – –
AIA
433
Alerus Investment Advisors
Minnesota
$3.44M -$10.1K -204 -0.3%
MAM
434
Meeder Asset Management
Ohio
$3.4M -$6.53M -131,953 -66%
MMG
435
Monetary Management Group
Missouri
$3.4M -$722K -14,586 -18%
WIM
436
Waverton Investment Management
United Kingdom
$3.39M -$4.69M -94,663 -58%
AIP
437
Ameritas Investment Partners
Nebraska
$3.33M -$11.1K -225 -0.3%
WT
438
Whittier Trust
California
$3.33M +$3.11M +62,886 +1,455%
AAIM
439
American Assets Investment Management
California
$3.31M -$50 -1 -0%
WA
440
Whitebox Advisors
Minnesota
$3.29M +$155K +3,123 +5%
NLI
441
Nippon Life Insurance
Japan
$3.26M +$23.2K +469 +0.7%
DMIC
442
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.19M +$147K +2,962 +5%
RAM
443
Ramsey Asset Management
Virginia
$3.19M – – –
BF
444
BOK Financial
Oklahoma
$3.18M +$106K +2,138 +3%
TF
445
Tompkins Financial
New York
$3.12M +$122K +2,472 +4%
SM
446
Southport Management
Wyoming
$3.09M – – –
ST
447
Semper Trust
Pennsylvania
$3.08M +$103K +2,076 +3%
MMCM
448
Marque Millennium Capital Management
New York
$3.08M – – –
RBA
449
Richard Bernstein Advisors
New York
$3M +$3M +60,630 New
JHIU
450
Janus Henderson Investors US
Colorado
$2.99M -$15.2M -305,942 -84%
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