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MetLife
MET

Overview Fund Activity

1,007 hedge funds and large institutions have $30.2B invested in MetLife in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 280 increasing their positions, 467 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
22.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
123
Increased
280
Reduced
467
Closed
117
Calls
$372M
Puts
$400M
Net Calls
-$27.5M
Net Calls Change
-$11.7M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$98.3M
2
JIM
Jupiter Investment Management
United Kingdom
+$91.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$50.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$45.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$244M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
4
Bank of America
Bank of America
North Carolina
-$122M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
501
Wolverine Asset Management
Illinois
$885K -$2.43M -59,117 -73%
LCM
502
Landscape Capital Management
New Jersey
$875K +$875K +21,315 New
HAM
503
Highstreet Asset Management
Ontario, Canada
$872K +$202K +4,914 +30%
SNT
504
Security National Trust
West Virginia
$858K +$282K +6,875 +49%
SPIA
505
Steward Partners Investment Advisory
New York
$857K -$2.22M -54,095 -72%
VI
506
Versor Investments
New York
$854K -$82.1K -2,000 -9%
AL
507
Arnhold LLC
New York
$854K – – –
D.E. Shaw & Co
508
D.E. Shaw & Co
New York
$853K +$453K +11,040 +113%
UA
509
Unison Advisors
District of Columbia
$852K +$7.52K +183 +0.9%
JFGIW
510
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$851K -$183K -4,445 -18%
QCMC
511
Quantum Capital Management (California)
California
$843K -$28.2K -686 -3%
LCM
512
Logan Capital Management
Pennsylvania
$840K -$6.81M -165,815 -89%
AP
513
Advisor Partners
California
$830K +$73.4K +1,786 +10%
AC
514
Argentiere Capital
Switzerland
$824K +$824K +20,062 New
SACTSONJ
515
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$821K – – –
WF
516
Welch & Forbes
Massachusetts
$816K -$94.6K -2,305 -10%
KRSITF
517
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$801K +$29.9K +728 +4%
IC
518
Intersect Capital
California
$799K +$70.5K +1,719 +10%
SGAM
519
Steinberg Global Asset Management
Florida
$785K -$93.6K -2,279 -11%
Two Sigma Investments
520
Two Sigma Investments
New York
$781K -$28.3M -690,587 -97%
VSWA
521
Vontobel Swiss Wealth Advisors
Switzerland
$771K +$771K +18,909 New
TSW
522
Thompson Siegel & Walmsley
Virginia
$769K -$944K -22,975 -55%
CBB
523
Citizens Business Bank
California
$746K -$38.9K -948 -5%
BA
524
Bridgewater Associates
Connecticut
$738K +$738K +17,979 New
FCFC
525
First Commonwealth Financial Corp
Pennsylvania
$732K +$15.5K +378 +2%
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