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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 %
BDF
926
Balasa Dinverno & Foltz
$452K +$47.8K +613 +12%
SWM
927
Segment Wealth Management
Texas
$450K -$10.1K -130 -2%
SFSIG
928
San Francisco Sentry Investment Group
California
$447K +$2.73K +35 +0.6%
PAA
929
Peregrine Asset Advisers
Oregon
$446K – – –
TCM
930
Traynor Capital Management
Pennsylvania
$444K +$444K +5,695 New
SIM
931
SSI Investment Management
California
$443K +$127K +1,622 +40%
WC
932
Whitney & Co
New York
$441K +$2.89K +37 +0.7%
DWT
933
Dorsey & Whitney Trust
South Dakota
$438K +$16.8K +216 +4%
PGFC
934
Peapack-Gladstone Financial Corp
New Jersey
$437K +$86.2K +1,105 +25%
IIA
935
IPG Investment Advisors
California
$434K -$889K -11,394 -67%
VIA
936
Vantage Investment Advisors
Pennsylvania
$430K -$12.5K -160 -3%
CPO
937
Cerity Partners OCIO
New York
$429K -$1.95K -25 -0.5%
SM
938
Salzhauer Michael
$429K – – –
NL
939
NWAM LLC
Washington
$427K -$69.2K -886 -14%
WAM
940
Weatherly Asset Management
California
$422K +$2.73K +35 +0.7%
FNB
941
First Niagara Bank
New York
$422K +$422K +5,409 New
BFEC
942
Benjamin F. Edwards & Company
Missouri
$421K +$13.2K +169 +3%
GCP
943
GSA Capital Partners
United Kingdom
$419K +$419K +5,365 New
PSI
944
Pinnacle Summer Investments
Virginia
$417K – – –
KIA
945
KCM Investment Advisors
California
$415K +$12.2K +157 +3%
WRM
946
Westport Resources Management
Connecticut
$415K +$23.4K +300 +6%
LW
947
Linscomb Wealth
Texas
$411K +$65.1K +835 +19%
NFG
948
Nadler Financial Group
Illinois
$410K +$24.2K +310 +6%
HHMI
949
Howard Hughes Medical Institute
Maryland
$410K +$168K +2,148 +69%
CFMC
950
Curbstone Financial Management Corp
New Hampshire
$409K -$41K -525 -9%
36 37
38
39 40