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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 %
RFC
426
Regions Financial Corp
Alabama
$39.5M -$1.9M -10,791 -5%
MVP
427
Miller Value Partners
Florida
$39.4M -$421K -2,385 -1%
CPM
428
Crescent Park Management
California
$39.3M – – –
Envestnet Asset Management
429
Envestnet Asset Management
Illinois
$39M -$2.03M -11,526 -5%
DIA
430
Dana Investment Advisors
Wisconsin
$38.5M -$35.8K -203 -0.1%
DK
431
Darrell & King
Virginia
$38.3M -$656K -3,716 -2%
WPC
432
Waters Parkerson & Co
Louisiana
$38.2M -$1.94M -11,016 -5%
MME
433
Meag Munich Ergo
Germany
$38.1M -$19.5M -109,131 -34%
TSAM
434
Trinity Street Asset Management
United Kingdom
$38M -$475K -2,692 -1%
CF
435
Cypress Funds
California
$37.9M – – –
Northwestern Mutual Wealth Management
436
Northwestern Mutual Wealth Management
Wisconsin
$37.9M +$1.29M +7,316 +4%
STA
437
Summit Trail Advisors
New York
$37.7M +$37.7M +212,419 New
CA
438
Cullinan Associates
Kentucky
$37.7M – – –
COPPSERS
439
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.6M +$3.63M +20,544 +11%
WAM
440
World Asset Management
Michigan
$37.4M -$2.68M -15,197 -7%
NIM
441
Northeast Investment Management
Massachusetts
$37.2M +$40.4K +229 +0.1%
CIBC World Market
442
CIBC World Market
Ontario, Canada
$37.1M +$2.93M +16,588 +9%
VFA
443
Virtus Fund Advisers
Connecticut
$36.6M -$1.06M -5,995 -3%
AIM
444
Avity Investment Management
Connecticut
$36.5M -$869K -4,926 -2%
BPM
445
Blue Pool Management
Hong Kong
$35.8M +$35.8M +202,988 New
RG
446
Renaissance Group
Kentucky
$35.7M -$3.04M -17,223 -8%
Assenagon Asset Management
447
Assenagon Asset Management
Luxembourg
$35.6M -$160M -905,120 -82%
SW
448
SVB Wealth
Massachusetts
$35.5M -$5.15M -29,193 -13%
MSU
449
Mizuho Securities USA
New York
$35.4M +$35.4M +200,400 New
KFC
450
Klingenstein Fields & Co
New York
$35.4M +$891K +5,050 +3%
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