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1,042 hedge funds and large institutions have $32.7B invested in MetLife in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 331 increasing their positions, 439 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $660M | Put options by funds: $543M

10% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 78

0% more funds holding

Funds holding: 1,0391,042 (+3)

1.75% less ownership

Funds ownership: 75.99%74.24% (-1.8%)

8% less capital invested

Capital invested by funds: $35.8B → $32.7B (-$3.04B)

25% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 439

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
1,042
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
22.85%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
86
Increased
331
Reduced
439
Closed
78
Calls
$660M
Puts
$543M
Net Calls
+$117M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.2B -$239M -5,017,623 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.95B -$234M -4,900,164 -7%
Dodge & Cox
3
Dodge & Cox
California
$2.21B +$12M +252,497 +0.5%
State Street
4
State Street
Massachusetts
$1.79B -$372M -7,809,647 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B -$210M -4,404,996 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.41B -$22.1M -464,437 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$828M -$62.5M -1,311,739 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$704M -$79.2M -1,660,206 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$535M -$72M -1,511,039 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$517M -$148M -3,113,637 -22%
Franklin Resources
11
Franklin Resources
California
$504M -$79.8M -1,674,345 -14%
Northern Trust
12
Northern Trust
Illinois
$491M -$46.6M -976,391 -9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$485M -$304M -6,372,384 -38%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$471M +$2.72M +57,004 +0.6%
Norges Bank
15
Norges Bank
Norway
$449M -$73.8M -1,547,567 -14%
ClearBridge Investments
16
ClearBridge Investments
New York
$422M -$117M -2,444,990 -21%
Ameriprise
17
Ameriprise
Minnesota
$397M -$16.7M -350,658 -4%
Bank of America
18
Bank of America
North Carolina
$394M -$13.8M -289,213 -3%
Invesco
19
Invesco
Georgia
$383M -$38.6M -810,149 -9%
EIP
20
Epoch Investment Partners
New York
$342M +$17.7M +370,332 +5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$324M +$34.9M +731,099 +12%
Pzena Investment Management
22
Pzena Investment Management
New York
$292M -$53.1M -1,113,175 -15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$273M +$202M +4,239,356 +272%
N
24
Nuveen
North Carolina
$267M +$5.82M +121,971 +2%
Charles Schwab
25
Charles Schwab
California
$264M -$18.2M -382,172 -6%