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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 %
HI
1326
Hudock Inc
Pennsylvania
$275K – – –
NB
1327
NBT Bank
New York
$274K +$4.4K +42 +2%
AP
1328
Atwood & Palmer
Missouri
$274K +$105K +1,000 +62%
BRF
1329
B. Riley Financial
California
$274K +$274K +2,623 New
KF
1330
Krilogy Financial
Missouri
$273K +$74.5K +711 +38%
RMC
1331
Regis Management Company
California
$273K +$273K +2,610 New
ZIC
1332
ZWJ Investment Counsel
Georgia
$270K -$14.8K -141 -5%
EWM
1333
Endurance Wealth Management
Rhode Island
$270K +$60.7K +580 +29%
GD
1334
Grandfield & Dodd
New York
$270K +$270K +2,577 New
CS
1335
Credential Securities
$270K +$37.3K +356 +16%
QIM
1336
Quest Investment Management
Oregon
$269K -$13.6M -130,208 -98%
MCM
1337
Mengis Capital Management
Oregon
$269K – – –
DAM
1338
Delta Asset Management
Tennessee
$269K +$6.92K +66 +3%
MPI
1339
Mairs & Power Inc
Minnesota
$268K +$268K +2,562 New
KFA
1340
Kelleher Financial Advisors
New York
$266K +$15.7K +150 +6%
WTC
1341
WhitTier Trust Company
Nevada
$265K – – –
CC
1342
Cedar Capital
Illinois
$265K +$265K +2,529 New
EWM
1343
Empirical Wealth Management
Washington
$264K -$83.5K -798 -24%
SRAM
1344
Stone Ridge Asset Management
New York
$262K -$525K -5,014 -67%
MC
1345
Maverick Capital
Texas
$262K -$27.2K -260 -9%
PM
1346
Penbrook Management
New York
$262K -$21K -200 -7%
KJHP
1347
K.J. Harrison & Partners
Ontario, Canada
$262K – – –
SSP
1348
Sapphire Star Partners
Washington
$261K +$261K +2,500 New
EIM
1349
Emerson Investment Management
Massachusetts
$259K – – –
Diamond Hill Capital Management
1350
Diamond Hill Capital Management
Ohio
$259K +$259K +2,474 New
52 53
54
55 56