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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 %
MME
426
Meag Munich Ergo
Germany
$8.54M +$8.54M +107,823 New
DCLA
427
Douglas C. Lane & Associates
New York
$8.52M +$97.3K +1,247 +1%
SIA
428
Sit Investment Associates
Minnesota
$8.5M +$3.65M +46,785 +75%
BLM
429
Bennett Lawrence Management
New York
$8.49M -$2.34M -29,995 -22%
ACM
430
Argentus Capital Management
Texas
$8.42M +$1.43M +18,301 +20%
BPB
431
Badgley, Phelps & Bell
Washington
$8.41M -$25.7K -330 -0.3%
BHA
432
Beech Hill Advisors
New York
$8.28M +$117K +1,498 +1%
DnB Asset Management
433
DnB Asset Management
Norway
$8.15M +$1.15M +14,800 +16%
BCM
434
BlueCrest Capital Management
Jersey
$8.14M +$8.14M +104,339 New
CPS
435
Counsel Portfolio Services
Ontario, Canada
$8.09M – – –
LMGAM
436
Liberty Mutual Group Asset Management
Massachusetts
$8.08M +$358K +4,592 +5%
SC
437
Sculptor Capital
New York
$8M +$8M +102,565 New
DM
438
DST Managers
Cayman Islands
$7.93M +$7.93M +101,644 New
TCM
439
Twin Capital Management
Pennsylvania
$7.92M +$506K +6,480 +7%
B
440
Barings
North Carolina
$7.9M +$2.12M +27,200 +37%
HCM
441
Hodges Capital Management
Texas
$7.86M -$3.51M -45,050 -31%
AAM
442
Advisors Asset Management
Colorado
$7.78M +$963K +12,338 +14%
MWVC
443
Morgens Waterfall Vintiadis & Co
New York
$7.72M – – –
BCM
444
Barometer Capital Management
Ontario, Canada
$7.71M -$1.47M -18,900 -16%
RC
445
RBF Capital
California
$7.7M – – –
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$7.68M +$2.57M +32,999 +50%
HCMNY
447
Howard Capital Management (New York)
New York
$7.63M +$7.63M +97,806 New
MAM
448
Martingale Asset Management
Massachusetts
$7.55M -$4.06M -51,999 -35%
CI
449
Constellation Investments
Ohio
$7.54M +$829K +10,625 +12%
SCA
450
Strategic Capital Alternatives
United States
$7.43M -$223K -2,858 -3%
16 17
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