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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 %
CNB
126
City National Bank
California
$123M +$1.21M +15,554 +1%
VAM
127
Vontobel Asset Management
New York
$119M +$36.6M +461,440 +44%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$119M +$1.71M +21,941 +1%
Canada Life
129
Canada Life
Manitoba, Canada
$118M -$224K -2,880 -0.2%
SG Americas Securities
130
SG Americas Securities
New York
$118M -$42.5M -545,329 -27%
GIA
131
Gateway Investment Advisers
Ohio
$115M +$22.7M +290,630 +24%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$113M +$342K +4,379 +0.3%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$113M +$1.01M +12,999 +0.9%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$112M +$4.16M +53,256 +4%
MC
135
Montag & Caldwell
Georgia
$109M +$109M +1,398,009 New
HCM
136
Hoplite Capital Management
New York
$109M – – –
OH
137
Orbis Holdings
Bermuda
$108M +$26M +333,329 +32%
William Blair & Company
138
William Blair & Company
Illinois
$106M +$4.66M +59,762 +5%
ZCI
139
Zevenbergen Capital Investments
Washington
$104M +$4.17M +53,476 +4%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$104M +$4.58M +58,675 +5%
Comerica Bank
141
Comerica Bank
Texas
$103M +$53.8M +689,941 +110%
JCAM
142
Jericho Capital Asset Management
New York
$103M -$839K -10,758 -0.8%
Credit Agricole
143
Credit Agricole
France
$102M +$7.69M +100,987 +8%
SO
144
STRS Ohio
Ohio
$101M -$3.18M -40,814 -3%
CCM
145
Cornerstone Capital Management
Minnesota
$100M -$26.8M -344,128 -21%
ProShare Advisors
146
ProShare Advisors
Maryland
$97.4M +$26.5M +340,150 +37%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$96.4M +$5.45M +69,814 +6%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$95.8M +$27.9M +357,122 +41%
GE
149
General Electric
Ohio
$92.6M +$8.39M +107,483 +10%
ACI
150
AMP Capital Investors
Australia
$91.9M +$5.96M +75,289 +7%
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