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Meta Platforms (Facebook)
META

Overview Fund Activity

2,259 hedge funds and large institutions have $300B invested in Meta Platforms (Facebook) in 2017 Q4 according to their latest regulatory filings, with 335 funds opening new positions, 937 increasing their positions, 771 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,259
Holders Change
+247
Holders Change %
+12.28%
% of All Funds
51.31%
Holding in Top 10
595
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+3.3%
% of All Funds
13.51%
New
335
Increased
937
Reduced
771
Closed
68
Calls
$13.5B
Puts
$12.5B
Net Calls
+$1.07B
Net Calls Change
+$617M

Top Buyers

1
BlackRock
BlackRock
New York
+$901M
2
Goldman Sachs
Goldman Sachs
New York
+$728M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$693M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$608M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$510M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.39B
2
Capital World Investors
Capital World Investors
California
-$1.04B
3
SIM
SRS Investment Management
New York
-$637M
4
Bank of America
Bank of America
North Carolina
-$608M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$120M -$7.56M -42,848 -6%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$120M +$46.9M +265,879 +65%
HCM
228
Hitchwood Capital Management
New York
$119M -$22.1M -125,000 -16%
CCI
229
Columbus Circle Investors
$118M -$14.8M -83,650 -11%
Kayne Anderson Rudnick Investment Management
230
Kayne Anderson Rudnick Investment Management
California
$118M -$1.2M -6,827 -1%
HCM
231
Hoplite Capital Management
New York
$118M +$25.3M +143,562 +27%
FAF
232
Fjarde Ap-fonden
Sweden
$117M +$18.5M +105,040 +19%
GIM
233
Generation Investment Management
United Kingdom
$116M -$322M -1,825,142 -73%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$115M +$5.25M +29,770 +5%
TPSF
235
Texas Permanent School Fund
Texas
$115M -$1.03M -5,865 -0.9%
FFA
236
First Foundation Advisors
California
$115M -$2.77M -15,683 -2%
NSLI
237
Nan Shan Life Insurance
Taiwan
$113M -$13.2M -74,609 -10%
WJA
238
Williams Jones & Associates
New York
$112M -$1.48M -8,382 -1%
EC
239
EMS Capital
New York
$111M -$15.9M -90,000 -13%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$109M -$13.4M -75,870 -11%
GHCM
241
Glen Harbor Capital Management
California
$109M +$1.21M +6,868 +1%
CI
242
Clal Insurance
Israel
$109M +$882 +5 +0%
AG
243
Aravt Global
New York
$109M – – –
ASRS
244
Arizona State Retirement System
Arizona
$108M +$3.12M +17,703 +3%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$108M +$189K +1,070 +0.2%
PIA
246
Piedmont Investment Advisors
North Carolina
$107M +$1.04M +5,904 +1%
DCP
247
Darsana Capital Partners
New York
$106M -$22.1M -125,000 -17%
Two Sigma Advisers
248
Two Sigma Advisers
New York
$105M -$12.8M -72,503 -11%
MIFH
249
Migdal Insurance & Financial Holdings
Israel
$103M -$8.45M -47,904 -8%
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$102M +$5.86M +33,197 +6%
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