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Meta Platforms (Facebook)
META

Overview Fund Activity

958 hedge funds and large institutions have $70.4B invested in Meta Platforms (Facebook) in 2013 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+119
Holders Change %
+14.18%
% of All Funds
27.82%
Holding in Top 10
95
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-13.64%
% of All Funds
2.76%
New
217
Increased
336
Reduced
326
Closed
83
Calls
$6.07B
Puts
$5.18B
Net Calls
+$889M
Net Calls Change
+$639M

Top Buyers

1
State Street
State Street
Massachusetts
$3.71B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.72B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.75B
4
Viking Global Investors
Viking Global Investors
Connecticut
$1B
5
Northern Trust
Northern Trust
Illinois
$1.19B

Top Sellers

1
OH
Orbis Holdings
Bermuda
$130M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$324M
3
LPC
Lone Pine Capital
Connecticut
$164M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Morgan Stanley
Morgan Stanley
New York
$1.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
3NC
1001
300 North Capital
California
– -$1.11M -22,000 Closed
NC
1002
Northpointe Capital
Michigan
– -$1.08M -21,480 Closed
B
1003
Bailard
California
– -$1M -19,900 Closed
ARC
1004
Absolute Return Capital
Massachusetts
– -$805K -16,029 Closed
PWP
1005
Private Wealth Partners
California
– -$791K -15,750 Closed
FDS
1006
First Dallas Securities
Texas
– -$740K -14,731 Closed
AI
1007
Analytic Investors
California
– -$640K -12,749 Closed
UAM
1008
UAS Asset Management
New York
– -$538K -10,714 Closed
MUS
1009
Mitsubishi UFJ Securities
Japan
– -$502K -10,000 Closed
TMC
1010
Trellus Management Company
Florida
– -$502K -10,000 Closed
FM
1011
Forward Management
California
– -$409K -9,750 Closed
AA
1012
ALPS Advisors
Colorado
– -$473K -9,419 Closed
AH
1013
Allen Holding
New York
– -$470K -9,362 Closed
CWP
1014
Capital Wealth Planning
Florida
– -$451K -8,984 Closed
STIA
1015
Stone Toro Investment Advisers
New Jersey
– -$402K -8,000 Closed
PWAP
1016
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$392K -7,800 Closed
CCM
1017
Check Capital Management
California
– -$352K -7,000 Closed
Verition Fund Management
1018
Verition Fund Management
Connecticut
– -$308K -6,131 Closed
CPO
1019
Cerity Partners OCIO
New York
– -$301K -5,997 Closed
AO
1020
Allen Operations
New York
– -$282K -5,618 Closed
NB
1021
NBT Bank
New York
– -$274K -5,470 Closed
MC
1022
Menta Capital
California
– -$256K -5,100 Closed
SPM
1023
Symmetry Peak Management
Pennsylvania
– -$251K -5,000 Closed
AB
1024
Atlas Brown
Kentucky
– -$241K -4,790 Closed
LSV Asset Management
1025
LSV Asset Management
Illinois
– -$226K -4,500 Closed
38 39 40
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