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Meta Platforms (Facebook)
META

Overview Fund Activity

1,005 hedge funds and large institutions have $78.4B invested in Meta Platforms (Facebook) in 2014 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 410 increasing their positions, 369 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+47
Holders Change %
+4.91%
% of All Funds
29.05%
Holding in Top 10
93
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.11%
% of All Funds
2.69%
New
143
Increased
410
Reduced
369
Closed
82
Calls
$5.09B
Puts
$4.22B
Net Calls
+$873M
Net Calls Change
-$16.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$454M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$406M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$347M
4
Bank of America
Bank of America
North Carolina
+$327M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$264M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$571M
2
DCM
Discovery Capital Management
Connecticut
-$391M
3
TCMV
Technology Crossover Management VII
California
-$285M
4
SG Americas Securities
SG Americas Securities
New York
-$260M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$181M +$6.03M +100,035 +3%
Calamos Advisors
77
Calamos Advisors
Illinois
$178M +$12.6M +208,731 +8%
GGHC
78
Gilder Gagnon Howe & Co
New York
$178M -$85.7M -1,422,908 -33%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$172M -$3.99M -66,297 -2%
CCI
80
Columbus Circle Investors
$166M -$19.2M -319,075 -10%
DCM
81
Discovery Capital Management
Connecticut
$165M -$391M -6,490,407 -70%
WT
82
Wellcome Trust
United Kingdom
$164M -$58.4M -969,438 -26%
AIM
83
abrdn Investment Management
United Kingdom
$162M -$29.5M -489,042 -15%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$160M +$6.6M +109,592 +4%
OH
85
Orbis Holdings
Bermuda
$160M +$16.9M +281,166 +12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$155M -$17.7M -294,609 -10%
PHAM
87
Pacific Heights Asset Management
California
$153M – – –
U
88
UBS
Switzerland
$153M -$87.6M -1,453,479 -36%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$153M -$17.5M -290,900 -10%
SONJCPFA
90
State of New Jersey Common Pension Fund A
New Jersey
$151M +$66.3M +1,100,000 +79%
Westfield Capital Management
91
Westfield Capital Management
Massachusetts
$150M +$210K +3,478 +0.1%
MTB
92
Mizuho Trust & Banking
Japan
$150M +$4.39M +72,801 +3%
Principal Financial Group
93
Principal Financial Group
Iowa
$147M +$22.5M +373,073 +18%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$146M +$9.36M +155,451 +7%
USAA
95
United Services Automobile Association
Texas
$145M +$10.8M +179,823 +8%
CA
96
Commerzbank Aktiengesellschaft
Germany
$144M +$41.3M +686,046 +40%
BJ
97
BlackRock Japan
Japan
$139M -$5.6M -93,009 -4%
Two Sigma Investments
98
Two Sigma Investments
New York
$136M +$136M +2,250,048 New
MCAI
99
Meritech Capital Associates III
California
$129M -$122M -2,017,761 -48%
SG Americas Securities
100
SG Americas Securities
New York
$129M -$260M -4,311,856 -67%
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