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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 %
NFG
901
Noven Financial Group
Colorado
$504K -$15.6K -200 -3%
NRS
902
Neville Rodie & Shaw
New York
$500K +$10.9K +140 +2%
MBI
903
Montrusco Bolton Investments
Quebec, Canada
$492K -$429K -5,500 -47%
PP
904
Paloma Partners
Connecticut
$491K +$15.6K +200 +3%
CAW
905
Cornerstone Advisors (Washington)
Washington
$491K +$487K +6,249 +12,753%
FNBT
906
FineMark National Bank & Trust
Florida
$484K -$1.17K -15 -0.2%
IIM
907
Intact Investment Management
Quebec, Canada
$484K – – –
WCM
908
Wildcat Capital Management
New York
$481K +$481K +6,163 New
TFA
909
Transamerica Financial Advisors
Florida
$479K -$151K -1,932 -24%
NES
910
New England Securities
New York
$479K +$18K +231 +4%
TF
911
Tompkins Financial
New York
$479K +$226K +2,899 +90%
PMG
912
ProVise Management Group
Florida
$477K +$42.9K +550 +10%
FB
913
Fulton Bank
Pennsylvania
$474K +$10.5K +135 +2%
CG
914
Clinton Group
New York
$473K +$473K +6,065 New
PAS
915
Partnervest Advisory Services
California
$472K – – –
VF
916
Virtu Financial
New York
$472K +$260K +3,342 +123%
Koshinski Asset Management
917
Koshinski Asset Management
Illinois
$470K +$470K +6,027 New
ANB
918
Amarillo National Bank
Texas
$468K – – –
SRAM
919
Stone Ridge Asset Management
New York
$460K +$460K +5,900 New
MSU
920
Maple Securities USA
New Jersey
$457K -$83.6K -1,070 -15%
DAS
921
Dynamic Advisor Solutions
Arizona
$456K -$24.6K -315 -5%
PFP
922
Pinnacle Financial Partners
Tennessee
$455K – – –
IC
923
IKOS CIF
Cyprus
$455K +$64.4K +813 +16%
JRP
924
Jasper Ridge Partners
California
$454K -$11.7M -149,872 -96%
KA
925
KLCM Advisors
Wisconsin
$453K +$136K +1,750 +43%
35 36
37
38 39