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MetLife
MET

Overview Fund Activity

1,037 hedge funds and large institutions have $35.7B invested in MetLife in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 337 increasing their positions, 424 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
-15
Holders Change %
-1.43%
% of All Funds
22.56%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.44%
New
95
Increased
337
Reduced
424
Closed
95
Calls
$470M
Puts
$551M
Net Calls
-$80.4M
Net Calls Change
-$72.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$275M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M
3
AQR Capital Management
AQR Capital Management
Connecticut
$305M
4
BlackRock
BlackRock
New York
$3.62B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$815M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.93B
2
Franklin Resources
Franklin Resources
California
$614M
3
Wells Fargo
Wells Fargo
California
$169M
4
JIM
Jupiter Investment Management
United Kingdom
$95.2M
5
Barclays
Barclays
United Kingdom
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$82.1M -$14.5M -291,386 -15%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$81.1M -$26.2M -526,866 -24%
NI
53
Nuance Investments
Missouri
$80.9M -$16M -322,886 -17%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$80.3M -$5.23M -105,145 -6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$80.3M -$705K -14,194 -0.9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$77.4M -$47.6M -957,854 -38%
AL
57
AJO LP
Pennsylvania
$75.8M +$20.8M +419,637 +38%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$75.3M -$2.48M -49,971 -3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$74.5M -$1.92M -38,703 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$73M -$2.11M -42,482 -3%
Two Sigma Investments
61
Two Sigma Investments
New York
$72.3M -$12.2M -246,011 -14%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.7M +$263K +5,300 +0.4%
TG
63
TCW Group
California
$70.7M -$15M -301,222 -17%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$69.7M +$2.84M +57,189 +4%
Principal Financial Group
65
Principal Financial Group
Iowa
$68.7M +$987K +19,871 +1%
Canada Life
66
Canada Life
Manitoba, Canada
$68.6M +$13.9M +279,360 +25%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$67.9M -$932K -18,760 -1%
ZIM
68
Zacks Investment Management
Illinois
$62M +$298K +6,003 +0.5%
First Trust Advisors
69
First Trust Advisors
Illinois
$61.7M +$8.39M +168,886 +16%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$61.4M -$40.5K -816 -0.1%
M&T Bank
71
M&T Bank
New York
$61.2M -$788K -15,867 -1%
Millennium Management
72
Millennium Management
New York
$60.9M -$38.6M -777,781 -39%
RJA
73
Raymond James & Associates
Florida
$59.4M -$15M -302,926 -20%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$58.2M -$1.63M -32,876 -3%
GLA
75
Great Lakes Advisors
Illinois
$57.6M -$1.84M -37,044 -3%
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