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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 %
FNT
1076
First National Trust
Pennsylvania
$209K +$209K +2,670 New
CCMG
1077
Clark Capital Management Group
Pennsylvania
$206K +$206K +2,639 New
BFM
1078
Boothbay Fund Management
New York
$205K +$205K +5,248 New
AWA
1079
ARS Wealth Advisors
Florida
$204K – – –
PM
1080
Penbrook Management
New York
$203K – – –
VWM
1081
Vector Wealth Management
Minnesota
$203K – – –
PJSIMP
1082
P.J. Schmidt Investment Management (PJS)
Wisconsin
$200K +$200K +2,565 New
MCM
1083
Mengis Capital Management
Oregon
$200K +$200K +2,575 New
SI
1084
Shaker Investments
Ohio
$195K +$195K +2,500 New
BWFA
1085
Baltimore-Washington Financial Advisors
Maryland
$191K – – –
AA
1086
Apriem Advisors
California
$186K -$208K -2,670 -53%
LCP
1087
Lombardia Capital Partners
California
$183K – – –
First Eagle Investment Management
1088
First Eagle Investment Management
New York
$179K – – –
BEAM
1089
Baker Ellis Asset Management
Washington
$179K – – –
NCM
1090
Nelson Capital Management
California
$178K +$2.88K +37 +2%
ATC
1091
Adirondack Trust Company
New York
$174K +$86.8K +1,110 +100%
OMCS
1092
Old Mutual Customised Solutions
South Africa
$172K -$102K -1,300 -37%
ARMC
1093
American Research & Management Company
Massachusetts
$172K -$390 -5 -0.2%
DAM
1094
Delta Asset Management
Tennessee
$172K – – –
SC
1095
Saiers Capital
New York
$172K +$172K +2,200 New
RAM
1096
Riggs Asset Management
Pennsylvania
$163K +$234 +3 +0.1%
RA
1097
Rational Advisors
New York
$161K +$161K +2,058 New
CFN
1098
Cordasco Financial Network
Florida
$156K – – –
PFG
1099
Pacific Financial Group
Washington
$156K +$156K +2,000 New
JWM
1100
Jacobus Wealth Management
Wisconsin
$155K -$4.77K -61 -3%
42 43
44
45 46