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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 %
SW
476
SVB Wealth
Massachusetts
$6.45M +$6.45M +82,658 New
TI
477
Truepoint Inc
Ohio
$6.36M +$23.4K +300 +0.4%
Hudson Bay Capital Management
478
Hudson Bay Capital Management
Connecticut
$6.32M +$6.32M +81,000 New
PL
479
Parkwood LLC
Ohio
$6.3M -$87.5K -1,122 -1%
NOCM
480
Night Owl Capital Management
Connecticut
$6.28M +$6.28M +80,468 New
FCM
481
Firsthand Capital Management
California
$6.24M – – –
BB
482
Busey Bank
Illinois
$6.23M +$157K +2,018 +3%
Janney Montgomery Scott
483
Janney Montgomery Scott
Pennsylvania
$6.17M -$358K -4,586 -5%
CAM
484
CG Asset Management
New York
$6.1M +$77.2K +990 +1%
GLRA
485
Gerald L. Ray & Associates
Texas
$6.08M +$5.85K +75 +0.1%
FFA
486
First Foundation Advisors
California
$6.06M +$5.35M +68,599 +761%
SC
487
ShearLink Capital
New York
$5.99M +$5.99M +76,800 New
Fuller & Thaler Asset Management
488
Fuller & Thaler Asset Management
California
$5.94M -$242K -3,100 -4%
KRSITF
489
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.8M +$1.25M +16,054 +28%
GJCM
490
Grand Jean Capital Management
California
$5.75M +$4.78M +61,329 +495%
GI
491
GAMCO Investors
Connecticut
$5.72M – – –
GIM
492
Gyrus Investment Management
Ontario, Canada
$5.65M +$11.7K +150 +0.2%
CPM
493
Chesapeake Partners Management
Maryland
$5.6M +$856K +10,973 +18%
PA
494
Pinnacle Associates
New York
$5.56M +$81.5K +1,045 +1%
ACM
495
Apex Capital Management
Ohio
$5.55M -$49K -628 -0.9%
SCM
496
Sterling Capital Management
North Carolina
$5.53M – – –
DCM
497
Dupont Capital Management
Delaware
$5.52M -$907K -11,627 -14%
KCM
498
Kames Capital Management
United Kingdom
$5.48M -$910K -11,662 -14%
JGC
499
J. Goldman & Co
New York
$5.46M +$5.46M +70,000 New
BBCM
500
Boardman Bay Capital Management
New York
$5.43M +$5.43M +69,591 New
18 19
20
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