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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
$3.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.81B
3
State Street
State Street
Massachusetts
$6.74B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.36B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.92B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
AM
Appaloosa Management
Florida
$0
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$67.3M
4
Bank of America
Bank of America
North Carolina
$696M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$183M +$154M +1,970,800 +524%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$178M +$18.2M +234,860 +11%
State Farm Mutual Automobile Insurance
103
State Farm Mutual Automobile Insurance
Illinois
$177M – – –
AAMU
104
Amundi Asset Management US
Massachusetts
$174M +$2.99M +38,330 +2%
PPA
105
Parametric Portfolio Associates
Washington
$171M -$1.87M -23,975 -1%
MCAI
106
Meritech Capital Associates III
California
$167M – – –
MAM
107
Marketfield Asset Management
New York
$167M -$86.9M -1,114,446 -34%
SCM
108
Steadfast Capital Management
New York
$166M +$115M +1,474,293 +227%
PAM
109
Panagora Asset Management
Massachusetts
$162M +$66.3M +849,413 +69%
Swiss National Bank
110
Swiss National Bank
Switzerland
$159M +$13M +167,200 +9%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$158M +$89.7K +1,150 +0.1%
ACM
112
Andor Capital Management
New York
$156M +$39M +500,000 +33%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$153M -$1.18M -15,177 -0.8%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$145M -$27.5M -352,174 -16%
PHAM
115
Pacific Heights Asset Management
California
$144M -$54.6M -700,000 -27%
Artisan Partners
116
Artisan Partners
Wisconsin
$141M +$41.8M +536,340 +42%
SEI Investments
117
SEI Investments
Pennsylvania
$141M +$141M +1,805,329 New
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$141M +$28.7M +368,034 +26%
GC
119
Guggenheim Capital
Illinois
$138M +$9.2M +117,979 +7%
NFA
120
Nationwide Fund Advisors
Ohio
$134M +$11.8M +151,606 +10%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$133M +$9.54M +122,252 +8%
Axa
122
Axa
France
$128M +$3.82M +48,961 +3%
AI
123
Axiom Investors
Connecticut
$125M +$18.9M +241,615 +18%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$124M +$9.64M +123,506 +8%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$123M +$7.24M +92,737 +6%
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5
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