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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 %
RAM
501
Roanoke Asset Management
New Jersey
$5.41M +$621K +7,955 +13%
IPC
502
Independent Portfolio Consultants
Florida
$5.35M +$3.3M +42,244 +160%
MERSOM
503
Municipal Employees' Retirement System of Michigan
Michigan
$5.29M +$647K +8,290 +14%
WJA
504
Williams Jones & Associates
New York
$5.22M +$4.39M +56,225 +524%
MSU
505
Mizuho Securities USA
New York
$5.18M +$2.44M +31,327 +89%
SAMNY
506
Samsung Asset Management (New York)
New York
$5.16M -$388K -4,970 -7%
AP
507
Appleton Partners
Massachusetts
$5.11M +$242K +3,105 +5%
VKH
508
Virtu KCG Holdings
New York
$5.08M -$2.09M -26,763 -29%
Daiwa Securities Group
509
Daiwa Securities Group
Japan
$5.01M -$6.51M -83,185 -57%
BUB
510
BBVA USA Bancshares
Texas
$4.98M +$1.16M +14,889 +30%
FTIOP
511
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.96M -$3.71M -47,601 -43%
MYLI
512
Meiji Yasuda Life Insurance
Japan
$4.93M -$195K -2,500 -4%
GMIM
513
General Motors Investment Management
New York
$4.77M -$325K -4,170 -6%
DCM
514
Driehaus Capital Management
Illinois
$4.75M +$242K +3,097 +5%
FCI
515
Financial Counselors Inc
Kansas
$4.74M +$2.9M +37,184 +158%
EGM
516
Espalier Global Management
New York
$4.71M +$4.71M +60,400 New
MAM
517
Mastrapasqua Asset Management
Tennessee
$4.69M +$4.69M +60,127 New
ECM
518
Empire Capital Management
Connecticut
$4.68M +$4.68M +60,000 New
CO
519
Caldwell & Orkin
Georgia
$4.64M +$1.1M +14,110 +31%
CWM
520
Calamos Wealth Management
Illinois
$4.59M -$184K -2,365 -4%
JC
521
Jacobs & Co
California
$4.58M +$257K +3,300 +6%
FMBTD
522
First Midwest Bank Trust Division
Illinois
$4.56M -$1.56K -20 -0%
MFS
523
MSI Financial Services
Massachusetts
$4.55M +$695K +8,913 +18%
PI
524
Panthera Investment
Germany
$4.54M +$2.39M +30,630 +111%
DLCIG
525
D.L. Carlson Investment Group
New Hampshire
$4.51M +$806K +10,335 +22%
19 20
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