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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 %
EAM
276
EverPoint Asset Management
Connecticut
$28.7M -$1.76M -22,500 -6%
CPA
277
Capital Planning Advisors
California
$28.2M +$28.2M +361,900 New
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$28.1M +$2.29M +29,400 +9%
PI
279
PineBridge Investments
New York
$28.1M -$2.3M -29,481 -8%
ACP
280
Arrowgrass Capital Partners
United Kingdom
$27.7M +$27.7M +355,600 New
KB
281
Kimelman & Baird
New York
$27.7M +$1.4M +18,000 +5%
OC
282
Oppenheimer & Co
New York
$27.4M -$1.24M -15,870 -4%
OC
283
Oakmont Corp
California
$27.3M +$27.3M +350,000 New
BAPIM
284
British Airways Pensions Investment Management
United Kingdom
$27.2M +$27.2M +348,240 New
FQ
285
First Quadrant
California
$26.9M -$195K -2,500 -0.7%
TCM
286
Tekne Capital Management
New York
$26.8M -$18.2M -233,604 -41%
URS
287
Utah Retirement Systems
Utah
$26.7M – – –
QIM
288
Quantitative Investment Management
Virginia
$26.6M +$4M +51,300 +18%
MCM
289
Moore Capital Management
New York
$26.5M -$26.6M -341,382 -50%
LPL Financial
290
LPL Financial
California
$26.2M +$2.4M +30,776 +10%
GL
291
GLG LLC
New York
$25.9M +$13.1M +168,235 +103%
CC
292
Carlson Capital
Texas
$25.6M +$16.9M +216,329 +193%
SC
293
Shellback Capital
Massachusetts
$25.4M +$25.4M +325,000 New
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$25.3M -$162K -2,073 -0.6%
OTPPB
295
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25M -$1.24M -15,872 -5%
Asset Management One
296
Asset Management One
Japan
$25M -$1.56M -19,592 -6%
FA
297
Friess Associates
Delaware
$24.9M -$5.58M -71,542 -18%
TM
298
Tiger Management
New York
$24.8M +$1.1M +14,100 +5%
AP
299
AlpInvest Partners
Netherlands
$24.6M +$12.5M +159,759 +103%
Lazard Asset Management
300
Lazard Asset Management
New York
$24.5M +$21M +268,780 +590%
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