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Meta Platforms (Facebook)
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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
$3.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.81B
3
State Street
State Street
Massachusetts
$6.74B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.36B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.92B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
AM
Appaloosa Management
Florida
$0
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$67.3M
4
Bank of America
Bank of America
North Carolina
$696M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
76
TCW Group
California
$251M +$176M +2,261,109 +237%
Prudential Financial
77
Prudential Financial
New Jersey
$247M -$197M -2,520,770 -44%
APG Asset Management
78
APG Asset Management
Netherlands
$243M +$1.24M +15,931 +0.5%
Millennium Management
79
Millennium Management
New York
$241M +$125M +1,606,882 +109%
AQR Capital Management
80
AQR Capital Management
Connecticut
$237M -$87.2M -1,117,876 -27%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$224M +$62.6M +802,022 +39%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$223M -$1.71M -21,934 -0.8%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$215M -$461K -5,910 -0.2%
GGHC
84
Gilder Gagnon Howe & Co
New York
$214M -$1.85M -23,707 -0.9%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$214M -$13.9M -177,678 -6%
BJ
86
BlackRock Japan
Japan
$211M +$13.8M +177,124 +7%
Principal Financial Group
87
Principal Financial Group
Iowa
$211M +$5.09M +65,260 +2%
WT
88
Wellcome Trust
United Kingdom
$210M +$46.1M +590,842 +28%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$208M +$11.9M +152,733 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$208M -$3.76M -48,214 -2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$207M +$39.7M +509,072 +24%
RFC
92
Russell Frank Company
Washington
$206M +$17.6M +222,328 +9%
MTB
93
Mizuho Trust & Banking
Japan
$204M +$4.68M +59,983 +2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$203M +$3.9M +50,000 +2%
CA
95
Commerzbank Aktiengesellschaft
Germany
$200M +$1.34M +17,217 +0.7%
USAA
96
United Services Automobile Association
Texas
$199M +$2.91M +37,276 +1%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$191M +$29.9M +383,164 +19%
Calamos Advisors
98
Calamos Advisors
Illinois
$189M -$11.7M -150,090 -6%
Swedbank
99
Swedbank
Sweden
$187M +$187M +2,400,131 New
CCM
100
Criterion Capital Management
California
$187M +$107M +1,377,000 +135%
2 3
4
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