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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
BlackRock
1
BlackRock
New York
$3.62B +$65.1M +1,385,433 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35B +$37.5M +797,115 +1%
Dodge & Cox
3
Dodge & Cox
California
$2.31B +$5.5M +117,038 +0.3%
State Street
4
State Street
Massachusetts
$2.27B -$652K -13,862 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.93B -$210M -4,468,748 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.5B +$10.6M +226,547 +0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$938M +$26.5M +564,654 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$828M -$26.5M -563,093 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$815M +$62.5M +1,329,013 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$699M -$27.9M -594,004 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$638M +$12.3M +261,542 +2%
Franklin Resources
12
Franklin Resources
California
$614M -$183M -3,885,954 -24%
ClearBridge Investments
13
ClearBridge Investments
New York
$566M -$24M -509,688 -4%
Northern Trust
14
Northern Trust
Illinois
$565M +$1.28M +27,193 +0.2%
Norges Bank
15
Norges Bank
Norway
$549M +$19.9M +423,893 +4%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$493M -$35M -745,611 -7%
Invesco
17
Invesco
Georgia
$444M -$10.1M -215,548 -2%
Ameriprise
18
Ameriprise
Minnesota
$436M +$7.1M +150,960 +2%
Bank of America
19
Bank of America
North Carolina
$429M -$12.1M -256,687 -3%
Pzena Investment Management
20
Pzena Investment Management
New York
$363M -$6.44M -136,940 -2%
EIP
21
Epoch Investment Partners
New York
$342M -$131K -2,788 -0%
AQR Capital Management
22
AQR Capital Management
Connecticut
$305M +$70M +1,488,231 +32%
Charles Schwab
23
Charles Schwab
California
$297M +$43.9M +933,688 +18%
N
24
Nuveen
North Carolina
$275M +$231M +4,918,508 +784%
Barclays
25
Barclays
United Kingdom
$275M -$58.5M -1,245,294 -18%