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1,084 hedge funds and large institutions have $40.9B invested in MetLife in 2017 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 370 increasing their positions, 409 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 54

10% more funds holding

Funds holding: 9851,084 (+99)

0.5% more ownership

Funds ownership: 76.42%76.92% (+0.5%)

3% less capital invested

Capital invested by funds: $42.1B → $40.9B (-$1.19B)

4% less call options, than puts

Call options by funds: $709M | Put options by funds: $735M

10% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 409

46% less funds holding in top 10

Funds holding in top 10: 2413 (-11)

Holders
1,084
Holders Change
+99
Holders Change %
+10.05%
% of All Funds
24.59%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.29%
New
160
Increased
370
Reduced
409
Closed
54
Calls
$709M
Puts
$735M
Net Calls
-$26.4M
Net Calls Change
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
126
South Dakota Investment Council
South Dakota
$30M -$7.23M -137,330 -19%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$28.8M -$48.8M -925,467 -62%
Calamos Advisors
128
Calamos Advisors
Illinois
$27.6M -$4.69M -88,960 -14%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$27.5M -$38.1M -722,765 -57%
Fidelity International
130
Fidelity International
Bermuda
$26.4M +$1.32K +25 +0%
FIM
131
Foresters Investment Management
New York
$25.9M -$544K -10,325 -2%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$25.8M -$11.3M -214,601 -30%
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M +$8.8M +167,000 +49%
AG
134
Aperio Group
California
$25.5M +$1.07M +20,226 +4%
Aviva
135
Aviva
United Kingdom
$25.4M -$3.6M -68,348 -12%
MDSL
136
M.D. Sass LLC
New York
$24.9M -$2.5M -47,530 -9%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$24.8M +$2.34M +44,499 +10%
KeyBank National Association
138
KeyBank National Association
Ohio
$24.2M -$2.72M -51,621 -10%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M -$2.51M -47,650 -9%
ORIO
140
Old Republic International (ORI)
Illinois
$23.6M
AAMU
141
Amundi Asset Management US
Massachusetts
$23.4M +$24.4M +463,500 New
CS
142
Cannell & Spears
New York
$22.5M +$443K +8,402 +2%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$22.4M +$1.47M +27,973 +7%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$22.3M -$12.6M -239,956 -35%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$22M -$11M -209,196 -32%
CB
146
Commerce Bank
Missouri
$21.9M +$538K +10,209 +2%
MAA
147
Matrix Asset Advisors
New York
$21.7M -$396K -7,517 -2%
First Trust Advisors
148
First Trust Advisors
Illinois
$21.7M +$239K +4,533 +1%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$21.5M -$166K -3,149 -0.7%
DRZID
150
DePrince Race & Zollo Inc (DRZ)
Florida
$21.4M -$955K -18,126 -4%