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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 %
RFA
951
Reilly Financial Advisors
California
$407K +$251K +3,219 +161%
RC
952
RegentAtlantic Capital
New Jersey
$403K +$91.1K +1,168 +29%
WSTAM
953
Wilbanks Smith & Thomas Asset Management
Virginia
$396K -$26.2K -336 -6%
SC
954
Savant Capital
Illinois
$394K +$95.1K +1,220 +32%
Fayez Sarofim & Co
955
Fayez Sarofim & Co
Texas
$393K -$39K -500 -9%
CGT
956
Capital Guardian Trust
California
$390K -$31.2K -400 -7%
TAM
957
Taurus Asset Management
New York
$390K -$1.95K -25 -0.5%
AF
958
Affiance Financial
Minnesota
$386K +$386K +4,953 New
TAM
959
Thornmark Asset Management
Ontario, Canada
$382K – – –
WA
960
WFG Advisors
Texas
$378K +$55.8K +716 +17%
FPC
961
Falcon Point Capital
California
$375K -$1.05M -13,465 -74%
NSIM
962
North Star Investment Management
Illinois
$375K +$85.8K +1,100 +30%
CCP
963
Clarkston Capital Partners
Michigan
$372K +$372K +4,773 New
UR
964
USCA RIA
Texas
$371K +$23.4K +300 +7%
NCM
965
Newgate Capital Management
Connecticut
$370K +$370K +4,737 New
PPCM
966
Pillar Pacific Capital Management
California
$366K +$23.4K +300 +7%
SFM
967
Signet Financial Management
New Jersey
$366K +$366K +4,693 New
PWLP
968
Prio Wealth Limited Partnership
Massachusetts
$357K +$2.96K +38 +0.8%
DA
969
DSC Advisors
Illinois
$354K +$120K +1,534 +51%
BMO
970
Beck Mack & Oliver
New York
$353K +$46.9K +600 +15%
RNS
971
Robert N. Shapiro
$352K +$2.03K +26 +0.6%
QSS
972
Quantitative Systematic Strategies
Florida
$351K -$486K -6,136 -58%
HCC
973
Hirtle Callaghan & Co
Pennsylvania
$351K – – –
HCM
974
Hilton Capital Management
New York
$351K – – –
CL
975
CSS LLC
Illinois
$349K – – –
37 38
39
40 41