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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 %
QIM
1026
Quantitative Investment Management
Virginia
– -$13.2M -261,200 Closed
ZIC
1027
ZWJ Investment Counsel
Georgia
– -$11.4M -224,515 Closed
HT
1028
HAP Trading
New York
– -$9.39M -185,691 Closed
GIA
1029
Granite Investment Advisors
New Hampshire
– -$8.88M -175,619 Closed
TIAAOA
1030
Teachers Insurance & Annuity Association of America
New York
– -$8.73M -172,600 Closed
BPB
1031
Badgley, Phelps & Bell
Washington
– -$8.6M -169,995 Closed
HCM
1032
Howard Capital Management
Georgia
– -$7.64M -151,189 Closed
OAM
1033
Oxford Asset Management
United Kingdom
– -$7.04M -138,458 Closed
Walleye Trading
1034
Walleye Trading
New York
– -$6.81K -134,631 Closed
OTPPB
1035
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$6.5M -128,582 Closed
WCM
1036
Windward Capital Management
California
– -$6.4M -126,540 Closed
CIP
1037
Chartwell Investment Partners
Pennsylvania
– -$5.65M -111,805 Closed
BWP
1038
Baldwin Wealth Partners
Massachusetts
– -$5.38M -106,418 Closed
WAM
1039
Wallington Asset Management
Indiana
– -$5.19M -102,669 Closed
B
1040
BP
United Kingdom
– -$5.11M -101,000 Closed
SEC
1041
Seven Eight Capital
New York
– -$5.04M -99,612 Closed
HAI
1042
Hennessy Advisors Inc
California
– -$5.02M -99,300 Closed
TW
1043
Transform Wealth
Colorado
– -$4.95M -98,000 Closed
KC
1044
Kepos Capital
New York
– -$4.57M -90,310 Closed
CAM
1045
Congress Asset Management
Massachusetts
– -$4.3M -84,982 Closed
MKC
1046
M. Kraus & Co
Vermont
– -$4.04M -79,893 Closed
CEP
1047
Chicago Equity Partners
Illinois
– -$4M -79,055 Closed
FFWA
1048
FRG Family Wealth Advisors
Washington
– -$3.98M -78,656 Closed
TAM
1049
Trillium Asset Management
Massachusetts
– -$3.84M -76,000 Closed
LCC
1050
Lincoln Capital Corp
Rhode Island
– -$3.83M -75,675 Closed
40 41
42
43 44