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Meta Platforms (Facebook)
META

Overview Fund Activity

2,305 hedge funds and large institutions have $346B invested in Meta Platforms (Facebook) in 2018 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 943 increasing their positions, 948 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,305
Holders Change
+89
Holders Change %
+4.02%
% of All Funds
52.84%
Holding in Top 10
622
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+24.15%
% of All Funds
14.26%
New
212
Increased
943
Reduced
948
Closed
104
Calls
$14.3B
Puts
$12.6B
Net Calls
+$1.68B
Net Calls Change
+$1.95B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.74B
3
OAG
Orbis Allan Gray
Bermuda
+$1.32B
4
Capital World Investors
Capital World Investors
California
+$1.17B
5
Capital International Investors
Capital International Investors
California
+$534M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62B
2
EVM
Eaton Vance Management
Massachusetts
-$927M
3
Deutsche Bank
Deutsche Bank
Germany
-$900M
4
LPC
Lone Pine Capital
Connecticut
-$835M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$141M +$50.8M +261,300 +56%
SGAM
227
Smith Group Asset Management
Texas
$141M +$9.55M +49,094 +7%
Nomura Asset Management
228
Nomura Asset Management
Japan
$140M -$23.9M -122,944 -15%
Comerica Bank
229
Comerica Bank
Texas
$139M -$5.15M -24,534 -4%
DVI
230
Deccan Value Investors
Connecticut
$138M +$138M +709,974 New
Grantham, Mayo, Van Otterloo & Co (GMO)
231
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$137M -$8.75M -45,004 -6%
MIM
232
MetLife Investment Management
New Jersey
$137M -$2.9M -14,932 -2%
AI
233
Axiom Investors
Connecticut
$137M -$42.1M -216,616 -24%
GHCM
234
Glen Harbor Capital Management
California
$137M +$12.5M +64,226 +10%
BPC
235
Banque Pictet & Cie
Switzerland
$136M -$1.94M -9,995 -1%
PCM
236
PAR Capital Management
Massachusetts
$136M +$18.6M +95,800 +16%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$135M +$74.4M +382,889 +122%
AG
238
Aravt Global
New York
$135M – – –
Skandinaviska Enskilda Banken (SEB)
239
Skandinaviska Enskilda Banken (SEB)
Sweden
$135M +$27M +138,935 +25%
TAM
240
Tocqueville Asset Management
New York
$134M +$8.42M +43,311 +7%
CCM
241
Chieftain Capital Management
New York
$133M +$133M +686,435 New
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$133M +$109M +558,967 +447%
VRS
243
Virginia Retirement Systems
Virginia
$132M -$40.5M -208,300 -23%
CM
244
Corvex Management
New York
$132M -$21M -108,000 -14%
BS
245
Banco Santander
Spain
$129M +$33.5M +172,146 +35%
FAF
246
Fjarde Ap-fonden
Sweden
$128M -$2.12M -10,914 -2%
TCA
247
Taconic Capital Advisors
New York
$128M -$31.1M -160,000 -20%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$127M -$18.2M -93,659 -12%
JP
249
Jana Partners
New York
$127M +$127M +651,493 New
HLC
250
Hunt Lane Capital
New York
$123M +$6.8M +35,000 +6%
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