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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 %
Envestnet Asset Management
801
Envestnet Asset Management
Illinois
$869K -$787K -10,090 -48%
HK
802
Horizon Kinetics
New York
$865K +$865K +11,090 New
JFGIW
803
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$862K – – –
LI
804
LMCG Investments
Massachusetts
$858K +$30.1K +386 +4%
EWM
805
Elite Wealth Management
Washington
$856K -$29.1K -373 -3%
JPTCCM
806
J.P. Turner & Co Capital Management
Georgia
$855K +$855K +10,932 New
TNBTD
807
Trustmark National Bank Trust Department
Mississippi
$852K +$88.2K +1,130 +12%
DADC
808
D.A. Davidson & Co
Montana
$833K +$127K +1,628 +18%
CAM
809
Congress Asset Management
Massachusetts
$824K -$99.1K -1,271 -11%
1GA
810
1st Global Advisors
Texas
$818K +$33.8K +433 +4%
CD
811
Carl Domino
Florida
$803K -$3.51K -45 -0.4%
BGA
812
Belmont Global Advisors
Texas
$796K -$2.34M -30,000 -75%
OC
813
Oarsman Capital
Wisconsin
$795K +$63.6K +815 +9%
HHC
814
Hutchin Hill Capital
New York
$788K -$179K -2,300 -19%
NAMA
815
Nikko Asset Management Americas
New York
$784K – – –
FPCM
816
Financial Partners Capital Management
New York
$780K – – –
SCP
817
Scoria Capital Partners
Connecticut
$780K +$780K +10,000 New
EB
818
Eastern Bank
Massachusetts
$776K – – –
HCM
819
Highlander Capital Management
New Jersey
$772K -$23.4K -300 -3%
MIM
820
Marco Investment Management
Georgia
$770K -$54.6K -700 -7%
Fisher Asset Management
821
Fisher Asset Management
Washington
$766K +$75.7K +970 +11%
FT
822
Fiduciary Trust
Massachusetts
$763K +$46.8K +600 +7%
LOAMS
823
Lombard Odier Asset Management (Switzerland)
Switzerland
$762K -$55.2M -703,714 -99%
LOAME
824
Lombard Odier Asset Management (Europe)
United Kingdom
$762K +$762K +9,720 New
MJRIC
825
Mogy Joel R Investment Counsel
California
$755K +$388K +4,975 +106%
31 32
33
34 35