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Meta Platforms (Facebook)
META

Overview Fund Activity

1,546 hedge funds and large institutions have $166B invested in Meta Platforms (Facebook) in 2015 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 662 increasing their positions, 493 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
+159
Holders Change %
+11.46%
% of All Funds
40.6%
Holding in Top 10
344
Holding in Top 10 Change
+72
Holding in Top 10 Change %
+26.47%
% of All Funds
9.03%
New
234
Increased
662
Reduced
493
Closed
53
Calls
$5.67B
Puts
$4.7B
Net Calls
+$967M
Net Calls Change
+$113M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$479M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.6B
4
Edgewood Management
4
Edgewood Management
Connecticut
$543M
5
DSA
5
Davis Selected Advisers
Arizona
$259M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$265M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.2M
3
MCM
3
Marsico Capital Management
Colorado
$469M
4
PRA
4
Parametric Risk Advisors
Connecticut
$588M
5
Citadel Advisors
5
Citadel Advisors
Florida
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$262M -$10.1M -96,230 -4%
DSA
102
Davis Selected Advisers
Arizona
$259M +$259M +2,471,438 New
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$257M -$8.29M -79,186 -3%
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
$257M -$15.2M -145,259 -6%
WT
105
Wellcome Trust
United Kingdom
$256M – – –
PAM
106
Panagora Asset Management
Massachusetts
$246M -$827K -7,899 -0.3%
SO
107
STRS Ohio
Ohio
$246M +$23.1M +221,041 +10%
APG Asset Management
108
APG Asset Management
Netherlands
$242M -$27.2M -259,547 -10%
Citadel Advisors
109
Citadel Advisors
Florida
$240M -$188M -1,793,167 -44%
Polen Capital Management
110
Polen Capital Management
Florida
$240M +$23.6M +225,245 +11%
Macquarie Group
111
Macquarie Group
Australia
$238M -$61.4M -586,826 -21%
State Farm Mutual Automobile Insurance
112
State Farm Mutual Automobile Insurance
Illinois
$238M – – –
Alkeon Capital Management
113
Alkeon Capital Management
New York
$231M +$15.8M +151,000 +7%
CCM
114
Criterion Capital Management
California
$216M -$2.1M -20,100 -1%
SEI Investments
115
SEI Investments
Pennsylvania
$213M +$48M +459,065 +29%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$211M +$12.1M +115,911 +6%
Axa
117
Axa
France
$211M +$9.96M +95,203 +5%
Fayez Sarofim & Co
118
Fayez Sarofim & Co
Texas
$207M +$52.7M +505,519 +34%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$203M +$7.5M +71,651 +4%
NFA
120
Nationwide Fund Advisors
Ohio
$199M +$4.22M +40,309 +2%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$196M +$2.25M +21,459 +1%
SOMRS
122
State of Michigan Retirement System
Michigan
$194M -$8.99M -85,900 -4%
SIM
123
SRS Investment Management
New York
$188M +$10.5M +100,000 +6%
AQR Capital Management
124
AQR Capital Management
Connecticut
$188M +$101M +967,836 +117%
Renaissance Technologies
125
Renaissance Technologies
New York
$188M +$188M +1,792,200 New
3 4
5
6 7