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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 %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$136M +$69.7M +531,361 +105%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$134M +$741K +5,655 +0.6%
PC
178
Polar Capital
United Kingdom
$132M -$45.2M -344,542 -26%
TIM
179
Thornburg Investment Management
New Mexico
$131M -$28M -213,353 -18%
ACM
180
Abrams Capital Management
Massachusetts
$131M +$131M +999,649 New
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M +$6.1M +46,559 +5%
Nomura Holdings
182
Nomura Holdings
Japan
$125M +$72.6M +552,829 +138%
SGA
183
Sustainable Growth Advisers
Connecticut
$120M +$119M +908,273 +8,608%
AIG
184
American International Group
New York
$120M -$1.81M -13,780 -1%
BGIM
185
Brandywine Global Investment Management
Pennsylvania
$118M +$25.4M +193,865 +27%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$118M +$65M +495,609 +122%
HHII
187
H&H International Investment
California
$117M +$117M +896,200 New
Stifel Financial
188
Stifel Financial
Missouri
$116M -$27.4M -209,486 -19%
Creative Planning
189
Creative Planning
Kansas
$116M +$5.53M +42,188 +5%
US Bancorp
190
US Bancorp
Minnesota
$114M -$2.1M -16,046 -2%
KCM
191
Kensico Capital Management
Connecticut
$114M +$114M +872,000 New
BWA
192
Brave Warrior Advisors
New York
$110M +$110M +842,237 New
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$109M -$3.83M -29,208 -3%
SOMRS
194
State of Michigan Retirement System
Michigan
$109M -$49.9M -380,542 -31%
MSL
195
Mackay Shields LLC
New York
$108M -$27.1M -206,701 -20%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$108M -$356M -2,714,788 -77%
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$106M +$104M +791,473 +4,080%
Victory Capital Management
198
Victory Capital Management
Texas
$105M +$14M +107,160 +15%
IC
199
Immersion Capital
United Kingdom
$104M +$30.5M +232,500 +41%
Jane Street
200
Jane Street
New York
$104M -$106M -807,247 -50%
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