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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 %
BTP
301
Bloom Tree Partners
New York
$90.6M -$25.9M -133,225 -22%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$90.5M +$9.22M +47,470 +11%
WBC
303
Westpac Banking Corp
Australia
$90.4M +$20.5M +105,712 +29%
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$89.3M +$4.51M +23,210 +5%
MAM
305
Martingale Asset Management
Massachusetts
$89.2M -$4.27M -21,982 -5%
AIM
306
Allen Investment Management
New York
$88.6M +$83.5M +429,655 +1,626%
EP
307
Elkfork Partners
Oregon
$88.4M +$8.08M +41,558 +10%
CCM
308
Cadian Capital Management
New York
$87.4M -$17.5M -90,000 -17%
VCM
309
Valiant Capital Management
California
$86.1M +$15.4M +79,000 +22%
KBC Group
310
KBC Group
Belgium
$85.7M -$9.82M -50,546 -10%
URS
311
Utah Retirement Systems
Utah
$85.6M -$77.7K -400 -0.1%
QIM
312
Quantitative Investment Management
Virginia
$83.5M +$83.5M +429,600 New
DAM
313
Dorsey Asset Management
Illinois
$82.1M -$3.85M -19,800 -4%
WMC
314
Westwood Management Corporation
Illinois
$81.4M -$428K -2,200 -0.5%
Kayne Anderson Rudnick Investment Management
315
Kayne Anderson Rudnick Investment Management
California
$80.4M -$823K -4,235 -1%
KeyBank National Association
316
KeyBank National Association
Ohio
$79.8M -$25M -128,800 -24%
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
$79.7M -$9.07M -46,675 -10%
CLOS
318
Compagnie Lombard Odier SCmA
Switzerland
$79.4M -$13.7M -70,576 -15%
BNP Paribas Asset Management
319
BNP Paribas Asset Management
France
$79.2M -$33M -170,029 -29%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$79.2M +$5.42M +27,900 +7%
PPC
321
Park Presidio Capital
California
$78.7M +$49.6M +255,000 +170%
MCM
322
Moore Capital Management
New York
$78.7M +$50.5M +260,000 +179%
RCW
323
Rheos Capital Works
Japan
$78.5M – – –
SCA
324
Southpoint Capital Advisors
New York
$77.7M +$77.7M +400,000 New
NB
325
Norinchukin Bank
Japan
$76.4M +$10.1M +51,896 +15%
11 12
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