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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 %
FAM
551
Fortaleza Asset Management
Illinois
$3.99M – – –
BFIC
552
Bedell Frazier Investment Counselling
California
$3.98M +$3.98M +51,010 New
SSWM
553
Sheets Smith Wealth Management
North Carolina
$3.97M +$131K +1,684 +3%
AIS
554
AlphaOne Investment Services
Pennsylvania
$3.94M +$858K +11,000 +28%
AF
555
Ally Financial
Michigan
$3.9M +$3.9M +50,000 New
AW
556
ACG Wealth
Georgia
$3.89M -$127K -1,623 -3%
TBA
557
Tower Bridge Advisors
Pennsylvania
$3.89M -$130K -1,670 -3%
NCIM
558
New Century Investment Management
Michigan
$3.88M -$1.99M -25,509 -34%
VAM
559
Visium Asset Management
New York
$3.87M +$3.87M +49,588 New
BOS
560
Bingham Osborn & Scarborough
California
$3.8M +$1.61M +20,584 +73%
AGM
561
Alpine Global Management
New York
$3.76M +$3.76M +48,250 New
MIP
562
Marietta Investment Partners
Wisconsin
$3.74M +$209K +2,674 +6%
NAP
563
New Amsterdam Partners
New York
$3.68M +$6.79K +87 +0.2%
Belvedere Trading
564
Belvedere Trading
Illinois
$3.68M +$3.68M +47,120 New
BPC
565
Banque Pictet & Cie
Switzerland
$3.61M +$362K +4,644 +11%
Simplex Trading
566
Simplex Trading
Illinois
$3.58M +$3.58M +45,819 New
CC
567
ClearArc Capital
Ohio
$3.52M +$335K +4,292 +11%
ECML
568
Eagle Capital Management (Louisiana)
Louisiana
$3.51M +$29.8K +382 +0.9%
GPCM
569
Granite Point Capital Management
Massachusetts
$3.51M -$390K -5,000 -10%
MFS
570
Monetta Financial Services
Illinois
$3.51M – – –
PAM
571
PartnerRe Asset Management
Connecticut
$3.47M +$690K +8,839 +25%
BT
572
Beacon Trust
New Jersey
$3.44M +$1.73M +22,178 +101%
CIBC World Market
573
CIBC World Market
Ontario, Canada
$3.42M -$2.66M -34,079 -44%
AI
574
Atria Investments
North Carolina
$3.41M +$331K +4,248 +11%
BAM
575
Burnham Asset Management
New York
$3.38M +$570K +7,300 +20%
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