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Meta Platforms (Facebook)
META

Overview Fund Activity

1,273 hedge funds and large institutions have $123B invested in Meta Platforms (Facebook) in 2015 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 559 increasing their positions, 402 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+61
Holders Change %
+5.03%
% of All Funds
33.96%
Holding in Top 10
188
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+16.05%
% of All Funds
5.01%
New
143
Increased
559
Reduced
402
Closed
68
Calls
$3.98B
Puts
$3.47B
Net Calls
+$514M
Net Calls Change
+$768M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$616M
2
Brown Advisory
Brown Advisory
Maryland
+$610M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$470M
4
JHIU
Janus Henderson Investors US
Colorado
+$388M
5
Deutsche Bank
Deutsche Bank
Germany
+$374M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$444M
2
Barclays
Barclays
United Kingdom
-$426M
3
Invesco
Invesco
Georgia
-$352M
4
SIM
SRS Investment Management
New York
-$308M
5
Citadel Advisors
Citadel Advisors
Florida
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
1001
North Star Investment Management
Illinois
$395K – – –
IC
1002
IKOS CIF
Cyprus
$392K -$83.4K -1,007 -18%
DA
1003
DSC Advisors
Illinois
$392K +$18.6K +226 +5%
NCM
1004
Newgate Capital Management
Connecticut
$389K – – –
I
1005
IberiaBank
Louisiana
$384K +$56.8K +690 +17%
HCM
1006
Hilton Capital Management
New York
$381K – – –
RMCM
1007
Reynders McVeigh Capital Management
Massachusetts
$377K +$147K +1,785 +64%
SFA
1008
Sequoia Financial Advisors
Ohio
$376K +$18.3K +223 +5%
BMO
1009
Beck Mack & Oliver
New York
$372K – – –
TAM
1010
Taurus Asset Management
New York
$370K -$41.1K -500 -10%
TFA
1011
Transamerica Financial Advisors
Florida
$369K -$136K -1,653 -27%
CL
1012
CSS LLC
Illinois
$368K – – –
MBT
1013
Montecito Bank & Trust
California
$366K +$366K +4,452 New
GCMG
1014
Gyroscope Capital Management Group
Florida
$362K – – –
SNT
1015
Security National Trust
West Virginia
$361K – – –
NYLIM
1016
New York Life Investment Management
New York
$360K +$360K +4,383 New
LW
1017
Linscomb Wealth
Texas
$359K -$74.3K -904 -17%
WSFS
1018
Wilmington Savings Fund Society
Delaware
$355K +$26.4K +322 +8%
PAS
1019
Partnervest Advisory Services
California
$354K -$144K -1,747 -29%
SFPIA
1020
Stevens First Principles Investment Advisors
California
$354K +$90.6K +1,100 +34%
RIM
1021
Regent Investment Management
Kentucky
$354K +$354K +4,300 New
WT
1022
Whittier Trust
California
$347K +$69.1K +841 +25%
DLHL
1023
Donald L. Hagan LLC
Florida
$346K – – –
EWMCB
1024
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$343K +$93.3K +1,135 +37%
QC
1025
QCM Cayman
Texas
$341K -$348K -4,225 -50%
39 40
41
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