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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 %
TU
176
TDAM USA
Ontario, Canada
$14.6M +$7.16M +156,016 +96%
HEIP
177
Hudson Edge Investment Partners
New Jersey
$14.6M +$761K +16,574 +6%
MIM
178
MetLife Investment Management
New Jersey
$14.3M -$625K -13,624 -4%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$14.1M +$821K +17,870 +6%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$14M -$5.95M -129,664 -30%
SOMRS
181
State of Michigan Retirement System
Michigan
$14M -$151K -3,300 -1%
ASRS
182
Arizona State Retirement System
Arizona
$13.9M -$344K -7,500 -2%
HIM
183
Hermes Investment Management
United Kingdom
$13.8M +$825K +17,982 +6%
FMLI
184
Fukoku Mutual Life Insurance
Japan
$13.6M – – –
LCM
185
Laurion Capital Management
New York
$13.5M -$19M -414,353 -59%
SICM
186
Sustainable Insight Capital Management
New York
$13.4M -$1.52M -33,200 -10%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$13.4M -$683K -14,570 -5%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$13.2M -$105K -2,278 -0.8%
Comerica Bank
189
Comerica Bank
Texas
$12.7M -$39.4K -831 -0.3%
Lazard Asset Management
190
Lazard Asset Management
New York
$12.7M -$17.2M -375,663 -58%
PSUF
191
People's United Financial
Connecticut
$12.5M -$1.67M -36,418 -12%
PA
192
Pinnacle Associates
New York
$12.5M -$168K -3,656 -1%
AU
193
Algebris (UK)
United Kingdom
$12.5M +$6.55M +142,650 +110%
ACM
194
Argent Capital Management
Missouri
$12.5M -$380K -8,270 -3%
TPSF
195
Texas Permanent School Fund
Texas
$12.3M -$891K -19,420 -7%
FWCM
196
Ferguson Wellman Capital Management
Oregon
$12.2M -$116K -2,532 -0.9%
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
$12.1M +$302K +6,581 +3%
ACI
198
AMP Capital Investors
Australia
$12M -$338K -7,356 -3%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$11.8M +$1.54M +33,513 +15%
GHA
200
GW Henssler & Associates
Georgia
$11.6M +$5.86M +127,592 +102%
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