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MetLife
MET

Overview Fund Activity

1,023 hedge funds and large institutions have $36.4B invested in MetLife in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 353 increasing their positions, 434 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
-58
Holders Change %
-5.37%
% of All Funds
23.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.41%
New
95
Increased
353
Reduced
434
Closed
142
Calls
$496M
Puts
$387M
Net Calls
+$109M
Net Calls Change
+$135M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$719M
2
Dodge & Cox
Dodge & Cox
California
+$272M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$267M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$139M
5
TCIM
TIAA CREF Investment Management
New York
+$82.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$775M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$572M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$250M
4
O
OppenheimerFunds
New York
-$187M
5
WRF
Waddell & Reed Financial
Kansas
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$109M -$12.6M -273,613 -10%
Allianz Asset Management
52
Allianz Asset Management
Germany
$105M +$17.8M +388,491 +20%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$91.8M -$16.6M -362,354 -15%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$87.1M -$2.1M -45,669 -2%
RJA
55
Raymond James & Associates
Florida
$82.3M +$835K +18,188 +1%
JIM
56
Jupiter Investment Management
United Kingdom
$82.2M +$77.7M +1,692,775 +1,712%
NIPH
57
NN Investment Partners Holdings
Netherlands
$80M -$58.5M -1,275,643 -42%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$79.7M -$3.26M -70,937 -4%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$78.6M +$19.1M +417,300 +32%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$77.7M -$1.28M -27,832 -2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$74.8M -$28.2M -613,748 -27%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$74.4M +$9.27M +202,040 +14%
PRO
63
Pensioenfonds Rail & OV
Netherlands
$73.7M +$13.7M +298,633 +23%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$72.7M +$9.18M +200,000 +14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$72.6M -$2.13M -46,362 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$71.7M -$2.18M -47,560 -3%
Asset Management One
67
Asset Management One
Japan
$71.2M -$244K -5,311 -0.3%
KBC Group
68
KBC Group
Belgium
$70M +$10.1M +219,398 +17%
M&T Bank
69
M&T Bank
New York
$69M +$5.72M +124,577 +9%
Principal Financial Group
70
Principal Financial Group
Iowa
$68.2M -$840K -18,306 -1%
AII
71
AGF Investments Inc
Ontario, Canada
$67.9M +$9.72M +211,772 +17%
SCM
72
Snow Capital Management
Pennsylvania
$67.5M +$12.2M +265,379 +22%
CCM
73
Cullen Capital Management
New York
$66.6M +$819K +17,840 +1%
TG
74
TCW Group
California
$66.3M +$11.6M +251,931 +21%
CVA
75
Ceredex Value Advisors
Florida
$65.6M +$65.6M +1,429,828 New
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