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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 %
WI
601
WBI Investments
New Jersey
$2.98M +$2.98M +38,233 New
NAM
602
NTV Asset Management
West Virginia
$2.94M -$83.3K -1,068 -3%
MCM
603
Murphy Capital Management
New Jersey
$2.94M -$127K -1,625 -4%
CAN
604
Cetera Advisor Networks
California
$2.91M +$581K +7,407 +25%
PAG
605
Private Advisor Group
New Jersey
$2.88M +$50.2K +643 +2%
CIP
606
Convergence Investment Partners
Florida
$2.87M -$1.4M -17,929 -33%
RFC
607
Regions Financial Corp
Alabama
$2.86M -$5.15M -65,971 -64%
Parallax Volatility Advisers
608
Parallax Volatility Advisers
California
$2.85M -$25.7M -329,760 -90%
JIP
609
Jaffetilchin Investment Partners
Florida
$2.83M -$308K -3,946 -10%
UCFA
610
United Capital Financial Advisors
Texas
$2.8M +$314K +4,025 +13%
FWCM
611
First Western Capital Management
California
$2.76M +$279K +3,575 +11%
DSAM
612
Dock Street Asset Management
Florida
$2.76M +$2.31M +29,552 +513%
AF
613
Arrow Financial
New York
$2.75M +$296K +3,800 +12%
CA
614
Cornerstone Advisors
North Carolina
$2.73M – – –
HMS
615
Hanseatic Management Services
New Mexico
$2.69M +$1.72K +22 +0.1%
NPC
616
National Planning Corporation
California
$2.67M -$2.14M -28,167 -45%
HIM
617
Hutchens Investment Management
New Hampshire
$2.66M +$2.66M +34,150 New
MFS
618
McNamara Financial Services
Massachusetts
$2.66M +$2.66M +34,150 New
CIA
619
Capital Impact Advisors
Massachusetts
$2.66M – – –
MSE
620
MUFG Securities EMEA
United Kingdom
$2.65M +$936K +12,000 +55%
SIMM
621
Stillwater Investment Management (Minnesota)
Minnesota
$2.65M +$223K +2,857 +9%
SCA
622
Stonebridge Capital Advisors
Minnesota
$2.64M +$376K +4,825 +17%
NI
623
Numeric Investors
Massachusetts
$2.6M -$19M -243,800 -88%
NJBEST
624
New Jersey Better Educational Savings Trust
New Jersey
$2.58M +$78K +1,000 +3%
MPA
625
Marvin & Palmer Associates
Delaware
$2.57M -$73.1K -937 -3%
23 24
25
26 27