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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 %
GC
1001
Garde Capital
Washington
$294K -$12.7K -163 -4%
CCS
1002
Crosspoint Capital Strategies
California
$294K +$66.9K +857 +29%
CIA
1003
Capital Investment Advisors
Georgia
$293K +$5.47K +70 +2%
HA
1004
Halsey Associates
Connecticut
$289K -$5.86K -75 -2%
DAM
1005
Deltec Asset Management
New York
$289K – – –
HSA
1006
HBK Sorce Advisory
Pennsylvania
$286K +$286K +3,664 New
DI
1007
Diligent Investors
California
$286K +$286K +3,845 New
ASN
1008
Advisory Services Network
Georgia
$282K -$291K -3,822 -51%
BCM
1009
Blume Capital Management
California
$281K – – –
CSIC
1010
Clifford Swan Investment Counsel
California
$280K -$3.9K -50 -1%
BMC
1011
Benin Management Corp
Connecticut
$280K -$1.95K -25 -0.7%
FSA
1012
Franklin Street Advisors
North Carolina
$278K – – –
SGC
1013
South Georgia Capital
Illinois
$269K -$2.43M -31,200 -90%
FBNAT
1014
FirstMerit Bank N.A. Trustee
Ohio
$265K -$35.7K -459 -12%
GA
1015
Geller Advisors
New York
$265K -$3.91K -50 -1%
SS
1016
Sunbelt Securities
Texas
$265K +$265K +3,394 New
WT
1017
Whittier Trust
California
$264K +$7.81K +100 +3%
PAI
1018
Pittenger & Anderson Inc
Nebraska
$264K +$28.1K +360 +12%
BFA
1019
Beaumont Financial Advisors
Massachusetts
$259K – – –
LWCFA
1020
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$259K +$78K +1,000 +43%
CRC
1021
Curi RMB Capital
Illinois
$257K -$1.48K -19 -0.6%
YMRC
1022
Yorktown Management & Research Company
Virginia
$257K – – –
IMS
1023
Index Management Solutions
Pennsylvania
$257K +$249K +3,193 +3,292%
SGA
1024
Strategic Global Advisors
California
$257K +$257K +3,292 New
WA
1025
WealthTrust Axiom
Pennsylvania
$256K – – –
39 40
41
42 43