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Meta Platforms (Facebook)
META

Overview Fund Activity

1,005 hedge funds and large institutions have $78.4B invested in Meta Platforms (Facebook) in 2014 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 410 increasing their positions, 369 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+47
Holders Change %
+4.91%
% of All Funds
29.05%
Holding in Top 10
93
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.11%
% of All Funds
2.69%
New
143
Increased
410
Reduced
369
Closed
82
Calls
$5.09B
Puts
$4.22B
Net Calls
+$873M
Net Calls Change
-$16.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$454M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$406M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$347M
4
Bank of America
Bank of America
North Carolina
+$327M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$264M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$571M
2
DCM
Discovery Capital Management
Connecticut
-$391M
3
TCMV
Technology Crossover Management VII
California
-$285M
4
SG Americas Securities
SG Americas Securities
New York
-$260M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCG
401
Strategic Capital Group
Washington
$6.52M +$3.38M +56,150 +108%
WCM
402
Westend Capital Management
California
$6.44M -$541K -9,186 -8%
PL
403
Parkwood LLC
Ohio
$6.31M +$836K +13,882 +15%
PWPCM
404
Perella Weinberg Partners Capital Management
New York
$6.19M +$6.19M +102,800 New
CIBC World Market
405
CIBC World Market
Ontario, Canada
$6.15M -$9.17M -152,217 -60%
Fuller & Thaler Asset Management
406
Fuller & Thaler Asset Management
California
$6.02M +$229K +3,800 +4%
JGC
407
J. Goldman & Co
New York
$6.02M +$6.02M +100,000 New
NLI
408
Nippon Life Insurance
Japan
$5.97M +$928K +15,399 +18%
RC
409
RBF Capital
California
$5.95M – – –
Cambridge Investment Research Advisors
410
Cambridge Investment Research Advisors
Iowa
$5.93M +$1.21M +20,124 +26%
LMIM
411
Lockheed Martin Investment Management
Maryland
$5.9M -$2.29M -38,027 -28%
RSCM
412
Rail-Splitter Capital Management
Illinois
$5.83M -$2.57M -42,600 -31%
B
413
Barings
North Carolina
$5.74M +$373K +6,200 +7%
B
414
Baird
Wisconsin
$5.73M -$1.72M -28,527 -23%
WRCM
415
Whale Rock Capital Management
Massachusetts
$5.72M +$5.72M +94,979 New
TI
416
Truepoint Inc
Ohio
$5.71M -$6.53M -108,384 -53%
CFG
417
Cambridge Financial Group
Ohio
$5.69M +$5.69M +94,460 New
BHA
418
Beech Hill Advisors
New York
$5.67M -$674K -11,185 -11%
BF
419
BOK Financial
Oklahoma
$5.67M -$326K -5,410 -5%
LMGAM
420
Liberty Mutual Group Asset Management
Massachusetts
$5.51M +$253K +4,200 +5%
AIM
421
Assured Investment Management
New York
$5.42M +$5.42M +89,962 New
CCS
422
Crosspoint Capital Strategies
California
$5.29M +$37.6K +624 +0.7%
FAAM
423
First Allied Asset Management
California
$5.25M -$1.96M -32,500 -27%
GLAM
424
Gardner Lewis Asset Management
Pennsylvania
$5.09M -$546K -9,060 -10%
DCLA
425
Douglas C. Lane & Associates
New York
$5.02M +$233K +3,872 +5%
15 16
17
18 19