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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 %
VMPIC
451
Varma Mutual Pension Insurance Co
Finland
$35.3M +$35.3M +200,000 New
CGH
452
Crossmark Global Holdings
Texas
$35.2M +$1.48M +8,385 +4%
SCM
453
Stevens Capital Management
Pennsylvania
$35.1M +$6.78M +38,446 +24%
KB
454
Kimelman & Baird
New York
$34.2M +$40.8K +231 +0.1%
SAM
455
Shell Asset Management
Netherlands
$34.1M +$1.16M +6,560 +4%
BAPIM
456
British Airways Pensions Investment Management
United Kingdom
$34M -$25.5M -144,668 -43%
NCA
457
Newbrook Capital Advisors
New York
$33.9M -$12.8M -72,473 -27%
HFM
458
Harvest Fund Management
China
$33.8M +$24.4M +138,000 +258%
TCM
459
Twin Capital Management
Pennsylvania
$33.7M +$1.99M +11,300 +6%
RIM
460
Redpoint Investment Management
Australia
$33.6M +$33.6M +190,168 New
EHC
461
Everett Harris & Co
California
$33.6M +$1.1M +6,230 +3%
TEC
462
Tiger Eye Capital
Tennessee
$33.5M -$4.64M -26,300 -12%
SIM
463
Sentry Investment Management
Wisconsin
$33.4M +$2.83M +16,031 +9%
ACM
464
Alta Capital Management
Utah
$32.8M +$7.75M +43,937 +31%
BSW
465
Buckingham Strategic Wealth
Missouri
$32.6M -$747K -4,236 -2%
BTS
466
BB&T Securities
Virginia
$32.6M +$3M +16,997 +10%
ZIM
467
Zacks Investment Management
Illinois
$32.5M -$1.86M -10,554 -5%
SDIC
468
South Dakota Investment Council
South Dakota
$32.1M +$16.4M +93,038 +105%
RCM
469
Riverpark Capital Management
New York
$31.9M -$7.27M -41,178 -19%
SG Americas Securities
470
SG Americas Securities
New York
$31.8M +$17.4M +98,618 +121%
QC
471
Quadrature Capital
United Kingdom
$31.7M +$31.7M +179,682 New
B
472
Barings
North Carolina
$31.7M +$5.63M +31,897 +22%
AIM
473
Achmea Investment Management
Netherlands
$31.7M +$16.2M +91,686 +104%
PCM
474
Peregrine Capital Management
Minnesota
$31.5M – – –
ACPU
475
Arrowgrass Capital Partners (US)
Delaware
$31.5M -$121M -683,934 -79%
17 18
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