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Meta Platforms (Facebook)
META

Overview Fund Activity

1,546 hedge funds and large institutions have $166B invested in Meta Platforms (Facebook) in 2015 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 662 increasing their positions, 493 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
+159
Holders Change %
+11.46%
% of All Funds
40.6%
Holding in Top 10
344
Holding in Top 10 Change
+72
Holding in Top 10 Change %
+26.47%
% of All Funds
9.03%
New
234
Increased
662
Reduced
493
Closed
53
Calls
$5.67B
Puts
$4.7B
Net Calls
+$967M
Net Calls Change
+$113M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$457M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$448M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$399M
4
Edgewood Management
Edgewood Management
Connecticut
+$260M
5
DSA
Davis Selected Advisers
Arizona
+$259M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$1.56B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$478M
3
MCM
Marsico Capital Management
Colorado
-$367M
4
PRA
Parametric Risk Advisors
Connecticut
-$246M
5
Citadel Advisors
Citadel Advisors
Florida
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
1151
Bison Wealth
Georgia
$648K +$648K +6,192 New
WCM
1152
Wildcat Capital Management
New York
$645K – – –
EHWM
1153
Eads & Heald Wealth Management
Georgia
$645K +$51.3K +490 +9%
1SB
1154
1ST Source Bank
Indiana
$645K +$645K +6,161 New
PJSIMP
1155
P.J. Schmidt Investment Management (PJS)
Wisconsin
$642K -$52.3K -500 -8%
SFG
1156
Sage Financial Group
Pennsylvania
$640K +$640K +6,116 New
BHB
1157
Bank Hapoalim BM
Israel
$632K +$214K +2,047 +51%
SCM
1158
Southport Capital Management
Tennessee
$624K – – –
CIC
1159
Carnegie Investment Counsel
Ohio
$621K +$54.5K +486 +10%
OWD
1160
Osborn Williams & Donohoe
Ohio
$620K – – –
SFA
1161
Sequoia Financial Advisors
Ohio
$615K +$5.44K +52 +0.9%
CCM
1162
Coldstream Capital Management
Washington
$614K +$191K +1,826 +45%
CPO
1163
Cerity Partners OCIO
New York
$611K -$50.3K -481 -8%
BFM
1164
Boston Financial Management
Massachusetts
$605K -$62.8K -600 -9%
WC
1165
Whitney & Co
New York
$599K -$5.23K -50 -0.9%
CL
1166
Choreo LLC
Illinois
$598K -$29.8K -285 -5%
SIM
1167
SSI Investment Management
California
$594K – – –
CL
1168
CSS LLC
Illinois
$594K +$126K +1,200 +27%
AIA
1169
AIMZ Investment Advisors
California
$584K -$1.11M -10,622 -66%
IT
1170
Independence Trust
Tennessee
$584K +$70.1K +669 +14%
I
1171
IberiaBank
Louisiana
$578K +$33.2K +317 +6%
SM
1172
Salzhauer Michael
$576K – – –
BG
1173
Bahl & Gaynor
Ohio
$574K +$90.8K +868 +19%
PGFC
1174
Peapack-Gladstone Financial Corp
New Jersey
$574K – – –
CSIC
1175
Clifford Swan Investment Counsel
California
$573K +$5.02K +48 +0.9%
45 46
47
48 49