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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 %
LTFS
426
Ladenburg Thalmann Financial Services
Florida
$2.9M +$190K +4,209 +7%
LH
427
Lebenthal Holdings
New York
$2.88M +$2.61M +58,012 +987%
SM
428
Southport Management
Wyoming
$2.81M – – –
MMCM
429
Marque Millennium Capital Management
New York
$2.81M – – –
GLRA
430
Gerald L. Ray & Associates
Texas
$2.75M +$56.9K +1,262 +2%
NLI
431
Nippon Life Insurance
Japan
$2.74M -$43.5K -966 -2%
CSS
432
Cubist Systematic Strategies
Connecticut
$2.73M -$322K -7,157 -11%
Rafferty Asset Management
433
Rafferty Asset Management
New York
$2.72M +$1.31M +29,011 +92%
WFG
434
Windsor Financial Group
Minnesota
$2.72M +$130K +2,890 +5%
ACI
435
Alpha Cubed Investments
California
$2.7M -$575K -12,758 -18%
SAM
436
Silvercrest Asset Management
New York
$2.67M -$875K -19,428 -25%
BF
437
BOK Financial
Oklahoma
$2.64M -$2.66M -59,130 -50%
ST
438
Semper Trust
Pennsylvania
$2.63M -$61.7K -1,369 -2%
FNT
439
First National Trust
Pennsylvania
$2.61M +$88.3K +1,959 +4%
DILH
440
Dai-ichi Life Holdings
Japan
$2.6M -$2.04M -45,174 -44%
DY
441
Dowling & Yahnke
California
$2.53M -$9.51K -211 -0.4%
LPC
442
Loeb Partners Corp
New York
$2.53M – – –
FHC
443
First Houston Capital
Texas
$2.49M +$80.9K +1,795 +3%
CAL
444
Capital Analysts LLC
Pennsylvania
$2.43M +$123K +2,737 +5%
AWM
445
Altavista Wealth Management
North Carolina
$2.43M +$22.4K +497 +0.9%
MC
446
Menta Capital
California
$2.43M +$2.43M +53,856 New
EB
447
Eastern Bank
Massachusetts
$2.41M -$66.1K -1,468 -3%
LG
448
Leuthold Group
Minnesota
$2.41M -$39.2K -870 -2%
MIC
449
Meridian Investment Counsel
California
$2.37M +$345K +7,658 +17%
MHI
450
Miller Howard Investments
New York
$2.37M -$43.6K -968 -2%
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