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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 %
CTA
626
Chesley Taft & Associates
Illinois
$2.53M +$85.8K +1,100 +4%
BFS
627
Bradley Foster & Sargent
Connecticut
$2.53M +$1.79M +22,893 +242%
LIA
628
LS Investment Advisors
Michigan
$2.52M +$324K +4,153 +15%
ACM
629
Afton Capital Management
North Carolina
$2.5M -$624K -8,000 -20%
DG
630
Davidson & Garrard
Virginia
$2.49M +$145K +1,863 +6%
DSI
631
Daiwa SB Investments
Japan
$2.49M +$2.49M +31,914 New
ICRM
632
Insight Capital Research & Management
California
$2.44M -$4.46M -57,095 -65%
MRCM
633
M&R Capital Management
New Jersey
$2.42M +$174K +2,225 +8%
TCP
634
TAMRO Capital Partners
Virginia
$2.42M -$148K -1,891 -6%
WPW
635
Waldron Private Wealth
Pennsylvania
$2.41M -$38.9K -499 -2%
RA
636
RiverPark Advisors
New York
$2.41M +$2.41M +30,899 New
SPC
637
Sigma Planning Corp
Michigan
$2.4M +$2.4M +30,810 New
PIM
638
Partner Investment Management
California
$2.39M -$8.11M -103,998 -77%
SIG
639
Schooner Investment Group
Pennsylvania
$2.35M +$2.35M +30,000 New
LAIC
640
Lederer & Associates Investment Counsel
California
$2.35M +$2.35M +30,175 New
HCM
641
Highbridge Capital Management
New York
$2.35M +$2.35M +30,178 New
AL
642
Airain Ltd
Guernsey
$2.35M +$2.35M +30,134 New
ED
643
Exane Derivatives
France
$2.35M +$2.35M +30,092 New
Bessemer Group
644
Bessemer Group
New Jersey
$2.34M +$715K +9,161 +44%
DC
645
Davenport & Co
Virginia
$2.34M -$250K -3,199 -10%
GWM
646
Graybill Wealth Management
Illinois
$2.32M +$5.07K +65 +0.2%
EWA
647
Exencial Wealth Advisors
Oklahoma
$2.32M +$955K +12,287 +70%
MC
648
Middleton & Co
Massachusetts
$2.29M -$1.21M -15,559 -35%
FWIA
649
Fort Washington Investment Advisors
Ohio
$2.29M +$176K +2,250 +8%
HIP
650
Hatteras Investment Partners
North Carolina
$2.28M +$1.45M +18,535 +173%
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