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Meta Platforms (Facebook)
META

Overview Fund Activity

1,212 hedge funds and large institutions have $114B invested in Meta Platforms (Facebook) in 2014 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 520 increasing their positions, 360 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
+103
Holders Change %
+9.29%
% of All Funds
32.35%
Holding in Top 10
162
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.61%
% of All Funds
4.32%
New
198
Increased
520
Reduced
360
Closed
75
Calls
$5.31B
Puts
$5.56B
Net Calls
-$254M
Net Calls Change
-$1.07B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$753M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$682M
3
State Street
State Street
Massachusetts
+$558M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$532M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$415M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$411M
2
AM
Appaloosa Management
Florida
-$283M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$272M
4
Bank of America
Bank of America
North Carolina
-$242M
5
DCM
Discovery Capital Management
Connecticut
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$35.9M +$146K +1,865 +0.4%
Fidelity International
252
Fidelity International
Bermuda
$34.8M +$34.8M +445,512 New
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$34.5M +$2.38M +30,560 +7%
VRS
254
Virginia Retirement Systems
Virginia
$34.3M -$31K -397 -0.1%
CC
255
Crosslink Capital
California
$34.2M +$3.45M +44,200 +11%
WMC
256
Westwood Management Corporation
Illinois
$34.1M +$156K +2,000 +0.5%
PHS
257
PFM Health Sciences
California
$33.8M -$106M -1,360,085 -76%
DFO
258
Duquesne Family Office
New York
$33.5M +$33.5M +430,000 New
HCMT
259
Highland Capital Management (Texas)
Texas
$33.5M +$5.81M +74,503 +21%
AP
260
Alydar Partners
Massachusetts
$33.1M -$10.3M -131,494 -24%
AG
261
Aperio Group
California
$32.3M +$3.48M +44,650 +12%
BACM
262
Blue Arrow Capital Management
New York
$32.1M +$10.2M +130,339 +46%
AAM
263
AO Asset Management
New York
$31.8M +$31.8M +408,000 New
Nuveen Asset Management
264
Nuveen Asset Management
Illinois
$31.5M -$197K -2,526 -0.6%
PG
265
PEAK6 Group
Illinois
$31M +$19.4M +248,208 +167%
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
$30.8M +$30.4M +389,896 +7,357%
SAM
267
Shell Asset Management
Netherlands
$30.8M +$7.75M +99,315 +34%
DCM
268
Dorsal Capital Management
California
$30.4M +$5.07M +65,000 +20%
BAM
269
Barrett Asset Management
New York
$30.4M -$15.6K -200 -0.1%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$29.9M +$1.79M +22,945 +6%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.8M +$1.86M +23,874 +7%
QI
272
QS Investors
New York
$29.5M -$5.03M -64,416 -15%
KCM
273
Kornitzer Capital Management
Kansas
$29.2M -$7.04M -90,200 -19%
KeyBank National Association
274
KeyBank National Association
Ohio
$29.2M -$3.35M -42,876 -10%
KAS
275
Kemnay Advisory Services
New York
$28.9M +$18.3M +235,104 +174%
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