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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 %
SFWA
1201
Summit Financial Wealth Advisors
Louisiana
$4K +$4K +55 New
AFIA
1202
America First Investment Advisors
Nebraska
$3K – – –
HPBT
1203
High Point Bank & Trust
North Carolina
$3K – – –
LWA
1204
Lenox Wealth Advisors
New York
$3K +$3K +35 New
SFPM
1205
Sensible Financial Planning & Management
Massachusetts
$2K – – –
KA
1206
Klingman & Associates
New York
$2K +$2K +37 New
ECM
1207
Estabrook Capital Management
New York
$1.95K – – –
WF
1208
WealthTrust Fairport
Ohio
$1K -$7.14K -50 -88%
GWCM
1209
Godshalk Welsh Capital Management
Pennsylvania
$1K +$1K +10 New
BPM
1210
Bowling Portfolio Management
Ohio
$794 +$794 +10,174 New
NDSI
1211
Newman Dignan & Sheerar Inc
Rhode Island
$220 +$6 +75 +3%
Viking Global Investors
1212
Viking Global Investors
Connecticut
– -$411M -5,194,041 Closed
AM
1213
Appaloosa Management
Florida
– -$283M -3,585,329 Closed
DCM
1214
Discovery Capital Management
Connecticut
– -$212M -2,680,300 Closed
Renaissance Technologies
1215
Renaissance Technologies
New York
– -$181M -2,291,235 Closed
TCG
1216
Tremblant Capital Group
Florida
– -$45.4M -574,307 Closed
MCMC
1217
Matrix Capital Management Company
New Hampshire
– -$41.2M -521,321 Closed
ICAP
1218
Independence Capital Asset Partners
Colorado
– -$17M -215,530 Closed
BIM
1219
BRC Investment Management
Colorado
– -$15.2M -192,143 Closed
MAM
1220
Myriad Asset Management
Hong Kong
– -$13.5M -170,456 Closed
BIM
1221
Bogle Investment Management
Massachusetts
– -$12.9M -163,779 Closed
VIG
1222
Vienna Insurance Group
Poland
– -$11.7M -148,167 Closed
SPM
1223
Symmetry Peak Management
Pennsylvania
– -$11.7M -147,648 Closed
AIM
1224
Assured Investment Management
New York
– -$11M -139,400 Closed
PCM
1225
PAR Capital Management
Massachusetts
– -$10.9M -137,500 Closed
47 48
49
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