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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 %
TIM
1101
Tortoise Investment Management
New York
$151K -$3.44K -44 -2%
MCM
1102
Manchester Capital Management
Vermont
$149K +$9.31K +119 +7%
GAM
1103
Gemmer Asset Management
California
$149K +$25.8K +330 +21%
KTC
1104
Kistler-Tiffany Companies
Pennsylvania
$127K – – –
KT
1105
Kanaly Trust
Texas
$122K -$60.8K -779 -33%
FHA
1106
First Horizon Advisors
Tennessee
$122K +$312 +4 +0.3%
CCMW
1107
Cypress Capital Management (Wyoming)
Wyoming
$121K +$121K +1,545 New
ACS
1108
Archford Capital Strategies
Illinois
$118K – – –
LSV Asset Management
1109
LSV Asset Management
Illinois
$117K +$117K +1,500 New
QAM
1110
QCI Asset Management
New York
$115K -$391 -5 -0.3%
IRS
1111
Invictus RG (Singapore)
Singapore
$114K +$114K +1,465 New
TWA
1112
TCI Wealth Advisors
Arizona
$112K +$41.9K +535 +60%
AP
1113
Atwood & Palmer
Missouri
$103K +$3.9K +50 +4%
MSFP
1114
Mark Sheptoff Financial Planning
Connecticut
$101K – – –
FMP
1115
Financial Management Professionals
Texas
$101K +$11.7K +150 +13%
SIA
1116
Stancorp Investment Advisers
Oregon
$98K +$98K +1,260 New
HDIM
1117
Hanson & Doremus Investment Management
Vermont
$94K +$79.2K +1,018 +536%
AIM
1118
Advantage Investment Management
Iowa
$92K +$92K +1,179 New
RIA
1119
Regal Investment Advisors
Michigan
$90K -$26.4K -339 -23%
GWA
1120
Genesis Wealth Advisors
Massachusetts
$86.1K +$86.1K +1,082 New
EMA
1121
Efficient Market Advisors
California
$86K – – –
CFS
1122
Commonwealth Financial Services
West Virginia
$86K +$86K +1,105 New
CHP
1123
Cable Hill Partners
Oregon
$85K +$85K +1,090 New
AW
1124
Alpha Windward
Massachusetts
$84K -$10.7K -138 -11%
JWA
1125
JFS Wealth Advisors
Pennsylvania
$84K +$13K +167 +18%
43 44
45
46 47