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Meta Platforms (Facebook)
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Overview Fund Activity

1,005 hedge funds and large institutions have $78.4B invested in Meta Platforms (Facebook) in 2014 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 410 increasing their positions, 369 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+47
Holders Change %
+4.91%
% of All Funds
29.05%
Holding in Top 10
93
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.11%
% of All Funds
2.69%
New
143
Increased
410
Reduced
369
Closed
82
Calls
$5.09B
Puts
$4.22B
Net Calls
+$873M
Net Calls Change
-$16.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$454M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$406M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$347M
4
Bank of America
Bank of America
North Carolina
+$327M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$264M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$571M
2
DCM
Discovery Capital Management
Connecticut
-$391M
3
TCMV
Technology Crossover Management VII
California
-$285M
4
SG Americas Securities
SG Americas Securities
New York
-$260M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$303M +$16.9M +281,062 +6%
SIM
52
SRS Investment Management
New York
$301M – – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$298M -$175M -2,906,057 -37%
JHIU
54
Janus Henderson Investors US
Colorado
$281M +$183M +3,044,743 +188%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$275M +$264M +4,378,806 +2,281%
AllianceBernstein
56
AllianceBernstein
Tennessee
$263M -$128M -2,117,903 -33%
JCMLC
57
JAT Capital Management LP (Connecticut)
Connecticut
$262M +$185M +3,077,823 +242%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$253M +$14.7M +244,233 +6%
Franklin Resources
59
Franklin Resources
California
$248M +$13.9M +230,981 +6%
BIM
60
BlackRock Investment Management
Delaware
$245M +$30.9M +513,578 +14%
Citadel Advisors
61
Citadel Advisors
Florida
$243M -$130M -2,154,869 -35%
PI
62
Putnam Investments
Massachusetts
$238M -$36.8M -611,470 -13%
EVM
63
Eaton Vance Management
Massachusetts
$235M +$26.5M +439,957 +13%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$228M -$148M -2,470,400 -39%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$228M +$173M +2,864,430 +314%
First Trust Advisors
66
First Trust Advisors
Illinois
$222M +$21.6M +358,474 +11%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$219M -$57.9M -961,486 -21%
TA
68
Teachers Advisors
New York
$218M +$26.1M +433,771 +14%
IIS
69
Ignis Investment Services
United Kingdom
$218M +$67.3M +112,208 +45%
Charles Schwab
70
Charles Schwab
California
$212M +$13.7M +227,049 +7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$208M +$5.71M +94,788 +3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$203M -$33.1M -548,700 -14%
Swedbank
73
Swedbank
Sweden
$198M +$198M +2,403,574 New
State Farm Mutual Automobile Insurance
74
State Farm Mutual Automobile Insurance
Illinois
$188M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$187M +$880K +14,600 +0.5%
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