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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
1
Dodge & Cox
California
$1.41B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$337M
3
FTCM
3
Fir Tree Capital Management
New York
$389M
4
Franklin Resources
4
Franklin Resources
California
$1.27B
5
CS
5
Credit Suisse
Switzerland
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.59B
2
WRF
2
Waddell & Reed Financial
Kansas
$60.9M
3
EIP
3
Epoch Investment Partners
New York
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.34B
5
State Street
5
State Street
Massachusetts
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$184M +$18.5M +410,996 +11%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$179M +$23.6M +523,790 +15%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$179M -$29.5M -654,597 -14%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$171M -$5.6M -124,890 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$160M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$155M -$643K -14,276 -0.4%
EIP
57
Epoch Investment Partners
New York
$154M -$212M -4,709,463 -58%
SCCM
58
Schafer Cullen Capital Management
New York
$152M +$24.1M +534,903 +19%
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$148M +$3.4M +75,489 +2%
BlackRock
60
BlackRock
New York
$148M +$2.74M +60,812 +2%
EAM
61
Edge Asset Management
Washington
$142M +$2.87M +63,689 +2%
JFL
62
Jarislowsky, Fraser Ltd
Quebec, Canada
$137M -$3.77M -83,569 -3%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$128M -$6.27M -139,201 -5%
PI
64
Putnam Investments
Massachusetts
$124M +$2.75M +60,973 +2%
Prudential Financial
65
Prudential Financial
New Jersey
$122M +$6.72M +149,226 +6%
SCM
66
Sterling Capital Management
North Carolina
$121M -$6.34M -140,740 -5%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$121M -$40.3M -893,462 -25%
Axa
68
Axa
France
$119M +$107M +2,373,555 +916%
CI
69
Cambiar Investors
Colorado
$116M +$24.8M +551,203 +27%
NIMC
70
NWQ Investment Management Company
California
$114M -$5.72M -126,949 -5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$113M -$1.42M -31,426 -1%
RFC
72
Russell Frank Company
Washington
$104M -$2.48M -55,009 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$104M +$39.4K +875 +0%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$101M -$5.07M -112,501 -5%
SCM
75
Snow Capital Management
Pennsylvania
$96.9M +$1.47M +32,596 +2%
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