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Meta Platforms (Facebook)
META

Overview Fund Activity

2,290 hedge funds and large institutions have $229B invested in Meta Platforms (Facebook) in 2018 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 732 increasing their positions, 1,090 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
+38
Holders Change %
+1.69%
% of All Funds
51.1%
Holding in Top 10
369
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-14.19%
% of All Funds
8.23%
New
305
Increased
732
Reduced
1,090
Closed
244
Calls
$11.7B
Puts
$11.2B
Net Calls
+$568M
Net Calls Change
+$2.89B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.96B
2
Capital World Investors
Capital World Investors
California
+$1.24B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.24B
4
Capital International Investors
Capital International Investors
California
+$717M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$526M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$591M
3
SA
SPO Advisory
California
-$484M
4
CWM
Cornerstone Wealth Management
Missouri
-$435M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$220M +$4.67M +35,624 +2%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$220M +$8.05M +61,400 +4%
UIM
128
USS Investment Management
United Kingdom
$218M – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$210M +$1.15M +8,758 +0.6%
WT
130
Wellcome Trust
United Kingdom
$210M – – –
TG
131
TCW Group
California
$209M -$20.7M -157,824 -9%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$209M -$14.6M -111,349 -7%
ROIC
133
Route One Investment Company
California
$208M +$34.5M +262,800 +20%
SCP
134
Soroban Capital Partners
New York
$203M +$54.1M +412,689 +36%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$203M +$48.2M +367,439 +31%
Millennium Management
136
Millennium Management
New York
$202M +$152M +1,161,889 +304%
RJA
137
Raymond James & Associates
Florida
$200M -$39.2M -298,842 -16%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$197M +$3.26M +24,879 +2%
PI
139
Putnam Investments
Massachusetts
$193M -$25.7M -196,248 -12%
Alkeon Capital Management
140
Alkeon Capital Management
New York
$191M -$622K -4,742 -0.3%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$191M -$41.1M -313,816 -18%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$187M +$9.88M +75,360 +6%
AL
143
Appaloosa LP
New Jersey
$187M -$246M -1,875,000 -57%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$184M -$131K -1,002 -0.1%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$183M +$29.5M +224,756 +19%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$181M -$44M -335,776 -20%
A
147
AustralianSuper
Australia
$181M +$38.9M +296,700 +27%
Brown Advisory
148
Brown Advisory
Maryland
$180M -$369M -2,818,503 -67%
DVF
149
Discovery Value Fund
Singapore
$179M +$179M +1,366,766 New
ACI
150
AMP Capital Investors
Australia
$177M +$1.16M +8,686 +0.7%
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