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1,084 hedge funds and large institutions have $40.9B invested in MetLife in 2017 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 370 increasing their positions, 409 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 54

10% more funds holding

Funds holding: 9851,084 (+99)

0.5% more ownership

Funds ownership: 76.42%76.92% (+0.5%)

3% less capital invested

Capital invested by funds: $42.1B → $40.9B (-$1.19B)

4% less call options, than puts

Call options by funds: $709M | Put options by funds: $735M

10% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 409

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
1,084
Holders Change
+99
Holders Change %
+10.05%
% of All Funds
24.59%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.29%
New
160
Increased
370
Reduced
409
Closed
54
Calls
$709M
Puts
$735M
Net Calls
-$26.4M
Net Calls Change
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M +$12.8M +243,800 +11%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$119M -$256K -4,851 -0.2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$113M +$24.8M +471,522 +27%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$98.2M -$800K -15,187 -0.8%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$98M -$23M -436,770 -18%
Boston Partners
56
Boston Partners
Massachusetts
$97.7M -$6.57M -124,781 -6%
Allianz Asset Management
57
Allianz Asset Management
Germany
$96.4M -$24.1M -457,027 -19%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$91.3M -$375K -7,112 -0.4%
RJA
59
Raymond James & Associates
Florida
$89.8M +$2.86M +54,243 +3%
Prudential Financial
60
Prudential Financial
New Jersey
$88.3M -$949K -18,020 -1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$87.4M +$6.28M +119,158 +7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$87M +$1.72M +32,695 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$82.3M -$3.01M -57,195 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$81.4M +$307K +5,836 +0.4%
Asset Management One
65
Asset Management One
Japan
$78.8M +$5.94M +112,764 +8%
Principal Financial Group
66
Principal Financial Group
Iowa
$76.1M +$787K +14,931 +1%
CCM
67
Cullen Capital Management
New York
$72.5M +$130K +2,460 +0.2%
EDRH
68
Edmond de Rothschild Holding
Switzerland
$71.7M -$13.2M -251,434 -15%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$70M -$5.27M -100,000 -7%
DLA
70
Douglas Lane & Associates
New York
$70M -$190K -3,611 -0.3%
M&T Bank
71
M&T Bank
New York
$69.7M +$988K +18,746 +1%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$69.7M -$4.57M -86,800 -6%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$68.2M -$34K -646 -0%
PP
74
Prudential plc
United Kingdom
$67.5M -$1.44M -27,309 -2%
PRO
75
Pensioenfonds Rail & OV
Netherlands
$66.1M -$1.41M -26,842 -2%