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Meta Platforms (Facebook)
META

Overview Fund Activity

2,305 hedge funds and large institutions have $346B invested in Meta Platforms (Facebook) in 2018 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 943 increasing their positions, 948 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,305
Holders Change
+89
Holders Change %
+4.02%
% of All Funds
52.84%
Holding in Top 10
622
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+24.15%
% of All Funds
14.26%
New
212
Increased
943
Reduced
948
Closed
104
Calls
$14.3B
Puts
$12.6B
Net Calls
+$1.68B
Net Calls Change
+$1.95B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.74B
3
OAG
Orbis Allan Gray
Bermuda
+$1.32B
4
Capital World Investors
Capital World Investors
California
+$1.17B
5
Capital International Investors
Capital International Investors
California
+$534M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62B
2
EVM
Eaton Vance Management
Massachusetts
-$927M
3
Deutsche Bank
Deutsche Bank
Germany
-$900M
4
LPC
Lone Pine Capital
Connecticut
-$835M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Marsico Capital Management
Colorado
$228M +$146M +750,161 +177%
FWIA
177
Fort Washington Investment Advisors
Ohio
$227M +$6.1M +31,416 +3%
SC
178
Sculptor Capital
New York
$226M +$226M +1,161,428 New
WRCM
179
Whale Rock Capital Management
Massachusetts
$226M +$18.6M +95,585 +9%
CCM
180
Cantillon Capital Management
New York
$223M +$82.4M +423,798 +58%
MG
181
Meritage Group
California
$222M +$161M +829,475 +265%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M -$10.8M -55,600 -5%
DCP
183
Darsana Capital Partners
New York
$214M -$77.7M -400,000 -27%
SEI Investments
184
SEI Investments
Pennsylvania
$210M -$56.2M -289,235 -21%
JIM
185
Jupiter Investment Management
United Kingdom
$209M -$204M -1,047,385 -49%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$206M +$206M +1,057,698 New
MSL
187
Mackay Shields LLC
New York
$204M +$1.88M +9,670 +0.9%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$202M -$18.3M -94,304 -8%
TP
189
Tesuji Partners
New Jersey
$200M – – –
Stifel Financial
190
Stifel Financial
Missouri
$191M +$12.6M +64,746 +7%
Treasurer of the State of North Carolina
191
Treasurer of the State of North Carolina
North Carolina
$190M +$119M +612,552 +167%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$186M +$29.8M +153,263 +19%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$181M -$5.56M -28,113 -3%
VM
194
Valinor Management
New York
$180M -$48.2M -248,200 -21%
VAM
195
Vontobel Asset Management
New York
$180M -$49.4M -246,816 -22%
CAM
196
ClariVest Asset Management
California
$179M -$13.3M -68,509 -7%
AAMU
197
AEGON Asset Management (UK)
United Kingdom
$178M -$1.36K -7 -0%
DFO
198
Duquesne Family Office
New York
$178M +$178M +918,000 New
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$177M -$2.28M -11,720 -1%
Creative Planning
200
Creative Planning
Kansas
$176M -$4.94M -25,410 -3%
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