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MetLife
MET

Overview Fund Activity

1,007 hedge funds and large institutions have $30.2B invested in MetLife in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 280 increasing their positions, 467 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
22.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.31%
New
123
Increased
280
Reduced
467
Closed
117
Calls
$372M
Puts
$400M
Net Calls
-$27.5M
Net Calls Change
-$11.7M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$143M
2
JIM
Jupiter Investment Management
United Kingdom
$94.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$59M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.77B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$50.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$762M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.91B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.65B
4
Bank of America
Bank of America
North Carolina
$344M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$504M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
1001
Jackson Grant Investment Advisers
Connecticut
$1K +$1K +13 New
WA
1002
WBH Advisory
Maryland
$616 -$23 -569 -4%
NA
1003
NewEdge Advisors
Louisiana
$344 -$62 -1,512 -15%
SSM
1004
Sound Shore Management
Connecticut
– -$93.4M -1,998,339 Closed
MCM
1005
Masters Capital Management
Georgia
– -$42M -900,000 Closed
AIM
1006
Artemis Investment Management
United Kingdom
– -$37M -791,785 Closed
DK
1007
Darrell & King
Virginia
– -$29.1M -623,009 Closed
FFIC
1008
First Fiduciary Investment Counsel
Ohio
– -$16M -343,328 Closed
SCM
1009
Stevens Capital Management
Pennsylvania
– -$15.9M -340,539 Closed
Jacobs Levy Equity Management
1010
Jacobs Levy Equity Management
New Jersey
– -$14.8M -316,100 Closed
DF
1011
Donoghue Forlines
Massachusetts
– -$13.5M -288,548 Closed
PP
1012
Paloma Partners
Connecticut
– -$13M -278,256 Closed
HCM
1013
Howard Capital Management
Georgia
– -$11.4M -242,509 Closed
EA
1014
Evanston Advisors
Illinois
– -$8.46M -181,138 Closed
CRM
1015
Cramer Rosenthal McGlynn
Connecticut
– -$6.7M -143,373 Closed
CWM
1016
Cornerstone Wealth Management
Missouri
– -$2.7M -143,234 Closed
Susquehanna International Group
1017
Susquehanna International Group
Pennsylvania
– -$6.56M -140,357 Closed
TI
1018
Trexquant Investment
Connecticut
– -$6.52M -139,557 Closed
BCM
1019
Brookstone Capital Management
Illinois
– -$4.61M -98,683 Closed
QIM
1020
Quantitative Investment Management
Virginia
– -$3.28M -70,100 Closed
CCM
1021
Channing Capital Management
Illinois
– -$3.11M -66,516 Closed
AWP
1022
Ascent Wealth Partners
New York
– -$2.71M -57,944 Closed
NVIM
1023
New Vernon Investment Management
Illinois
– -$2.7M -57,678 Closed
BCM
1024
BlueCrest Capital Management
Jersey
– -$2.69M -57,650 Closed
GWM
1025
Graybill Wealth Management
Illinois
– -$2.6M -55,611 Closed
39 40
41
42 43