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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 %
PCM
751
Portolan Capital Management
Massachusetts
$1.22M – – –
PCMC
752
Paragon Capital Management (Colorado)
Colorado
$1.22M +$101K +1,289 +9%
CCT
753
Country Club Trust
Missouri
$1.21M -$859 -11 -0.1%
NEI
754
Northwest & Ethical Investments
Ontario, Canada
$1.2M -$1.22M -15,680 -51%
AC
755
Alexandria Capital
Virginia
$1.2M +$546 +7 +0%
AHC
756
Adell Harriman & Carpenter
Texas
$1.18M +$64K +820 +6%
PAWC
757
P.A.W. Capital
Connecticut
$1.17M -$390K -5,000 -25%
DD
758
Dominick & Dominick
New York
$1.16M -$22.4K -287 -2%
First Manhattan
759
First Manhattan
New York
$1.16M +$157K +2,017 +16%
WS
760
Wedbush Securities
California
$1.16M +$319K +4,084 +38%
CIBC Private Wealth Group
761
CIBC Private Wealth Group
Georgia
$1.16M +$241K +3,097 +26%
SAM
762
Solaris Asset Management
New York
$1.14M +$1.01M +13,010 +798%
GIS
763
Guardian Investor Services
New York
$1.13M +$49.5K +634 +5%
BJL
764
Brighton Jones LLC
Washington
$1.12M +$74.3K +952 +7%
VFS
765
VSR Financial Services
Kansas
$1.12M -$37.8K -484 -3%
CB
766
Chemical Bank
Michigan
$1.11M +$136K +1,745 +14%
IAM
767
ICM Asset Management
Washington
$1.1M -$6.24K -80 -0.6%
IB
768
Intrust Bank
Kansas
$1.09M +$115K +1,469 +12%
BTNA
769
Bremer Trust National Association
Minnesota
$1.08M -$147K -1,880 -12%
CIM
770
CIM Investment Management
Pennsylvania
$1.08M +$26.5K +340 +3%
SWA
771
SFMG Wealth Advisors
Texas
$1.07M -$65.8K -844 -6%
BWP
772
Baldwin Wealth Partners
Massachusetts
$1.07M -$129K -1,650 -11%
OA
773
OFI Advisors
Pennsylvania
$1.06M +$114K +1,458 +12%
MCG
774
Meru Capital Group
New York
$1.05M +$1.05M +13,500 New
CTC
775
Central Trust Company
Missouri
$1.05M +$207K +2,650 +25%
29 30
31
32 33