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1,039 hedge funds and large institutions have $35.8B invested in MetLife in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 339 increasing their positions, 424 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

15% more capital invested

Capital invested by funds: $31.2B → $35.8B (+$4.61B)

0% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 95

0.57% less ownership

Funds ownership: 76.56%75.99% (-0.57%)

1% less funds holding

Funds holding: 1,0541,039 (-15)

15% less call options, than puts

Call options by funds: $470M | Put options by funds: $551M

20% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 424

Holders
1,039
Holders Change
-15
Holders Change %
-1.42%
% of All Funds
22.57%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.43%
New
95
Increased
339
Reduced
424
Closed
95
Calls
$470M
Puts
$551M
Net Calls
-$80.4M
Net Calls Change
-$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PRO
51
Pensioenfonds Rail & OV
Netherlands
$86.2M -$70.2K -1,494 -0.1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$82.1M -$13.7M -291,386 -15%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$81.1M -$24.8M -526,866 -24%
NI
54
Nuance Investments
Missouri
$80.9M -$15.2M -322,886 -17%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$80.3M -$4.94M -105,145 -6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$80.3M -$667K -14,194 -0.9%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$77.4M -$45M -957,854 -38%
AL
58
AJO LP
Pennsylvania
$75.8M +$19.7M +419,637 +38%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$75.3M -$2.35M -49,971 -3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$74.5M -$1.82M -38,703 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$73M -$2M -42,482 -3%
Two Sigma Investments
62
Two Sigma Investments
New York
$72.3M -$11.6M -246,011 -14%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.7M +$249K +5,300 +0.4%
TG
64
TCW Group
California
$70.7M -$14.2M -301,222 -17%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$69.7M +$2.69M +57,189 +4%
Principal Financial Group
66
Principal Financial Group
Iowa
$68.7M +$934K +19,871 +1%
Canada Life
67
Canada Life
Manitoba, Canada
$68.6M +$13.1M +279,360 +25%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$67.9M -$882K -18,760 -1%
ZIM
69
Zacks Investment Management
Illinois
$62M +$282K +6,003 +0.5%
First Trust Advisors
70
First Trust Advisors
Illinois
$61.7M +$7.94M +168,886 +16%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$61.4M -$38.4K -816 -0.1%
M&T Bank
72
M&T Bank
New York
$61.2M -$746K -15,867 -1%
Millennium Management
73
Millennium Management
New York
$60.9M -$36.6M -777,781 -39%
RJA
74
Raymond James & Associates
Florida
$59.4M -$14.2M -302,926 -20%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$58.2M -$1.55M -32,876 -3%