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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 %
AIM
1226
Artemis Investment Management
United Kingdom
– -$9.78M -123,682 Closed
CM
1227
Churchill Management
California
– -$8.8M -111,271 Closed
JIM
1228
Jupiter Investment Management
United Kingdom
– -$8.32M -105,247 Closed
ACPU
1229
Arrowgrass Capital Partners (US)
Delaware
– -$7.9M -100,000 Closed
BPGAM
1230
BTG Pactual Global Asset Management
Bermuda
– -$6.96M -88,000 Closed
CANY
1231
Caxton Associates (New York)
New York
– -$6.47M -81,800 Closed
AL
1232
AJO LP
Pennsylvania
– -$5.05M -63,900 Closed
PM
1233
Platinum Management
New York
– -$4.51M -57,000 Closed
AC
1234
Andromeda Capital
New York
– -$4.02M -50,895 Closed
HH
1235
HWG Holdings
Texas
– -$3.81M -48,185 Closed
T
1236
TOBAM
France
– -$2.95M -37,376 Closed
EAM
1237
Eclectica Asset Management
United Kingdom
– -$2.44M -30,880 Closed
LBG
1238
Lloyds Banking Group
United Kingdom
– -$2.35M -29,749 Closed
AI
1239
Alphabet Inc
California
– -$1.99M -25,231 Closed
LMAM
1240
Legg Mason Asset Management
Japan
– -$1.75M -22,100 Closed
PCA
1241
Private Capital Advisors
Connecticut
– -$1.67M -21,086 Closed
TH
1242
Timber Hill
Connecticut
– -$1.66M -20,958 Closed
HMC
1243
Harvard Management Company
Massachusetts
– -$1.56M -19,680 Closed
BA
1244
Bridgewater Associates
Connecticut
– -$1.39M -17,600 Closed
CCB
1245
Cutter & Co Brokerage
Missouri
– -$1.32M -16,632 Closed
NAM
1246
NorthCoast Asset Management
Connecticut
– -$1.19M -15,016 Closed
QI
1247
Quotient Investors
New York
– -$925K -11,700 Closed
P3I
1248
Progeny 3 Inc
Washington
– -$868K -10,976 Closed
GIM
1249
Guild Investment Management
California
– -$822K -10,400 Closed
HW
1250
Hancock Whitney
Mississippi
– -$790K -10,000 Closed
48 49
50
51 52