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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 %
JIC
701
Johnson Investment Counsel
Ohio
$12.6M +$41.8K +237 +0.3%
JC
702
Jacobs & Co
California
$12.5M -$860K -4,896 -6%
H
703
HoyleCohen
California
$12.5M +$12.5M +71,094 New
PAM
704
Premier Asset Management
Illinois
$12.5M -$108K -613 -0.9%
V
705
Veritable
Delaware
$12.4M -$956K -5,420 -7%
HCM
706
Highbridge Capital Management
New York
$12.4M +$12.4M +70,000 New
CSS
707
Cubist Systematic Strategies
Connecticut
$12.3M +$10.6K +60 +0.1%
ACM
708
Azimuth Capital Management
Michigan
$12.2M +$123K +698 +1%
JG
709
Jefferies Group
New York
$12.1M +$11.1M +63,177 +1,117%
BC
710
Brinker Capital
Pennsylvania
$12M +$1.57M +8,903 +15%
CRCP
711
Copper Rock Capital Partners
Massachusetts
$12M +$3.86M +21,705 +48%
KC
712
Keenan Capital
California
$11.9M +$11.9M +67,500 New
MIP
713
Marietta Investment Partners
Wisconsin
$11.9M -$191K -1,085 -2%
AL
714
AJO LP
Pennsylvania
$11.9M +$10.7M +60,603 +889%
BCM
715
Barometer Capital Management
Ontario, Canada
$11.8M +$3.79M +21,450 +47%
BFS
716
Baskin Financial Services
Ontario, Canada
$11.8M +$603K +3,417 +5%
AP
717
Appleton Partners
Massachusetts
$11.8M -$27K -153 -0.2%
CCM
718
Coldstream Capital Management
Washington
$11.7M -$98.1K -556 -0.8%
MCM
719
Mitchell Capital Management
Kansas
$11.7M -$428K -2,428 -4%
II
720
IFM Investors
Australia
$11.7M +$41.3K +234 +0.4%
IRF
721
IBM Retirement Fund
New York
$11.7M +$544K +2,824 +5%
AP
722
Archon Partners
New Jersey
$11.6M – – –
ID
723
Integral Derivatives
New York
$11.5M -$3.91M -22,161 -25%
FPCM
724
Financial Partners Capital Management
New York
$11.4M -$404K -2,288 -3%
WHG
725
Westwood Holdings Group
Texas
$11.4M +$166K +942 +1%
27 28
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