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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$90.7M -$4.18M -53,600 -4%
AII
152
AGF Investments Inc
Ontario, Canada
$90.1M -$3.38M -43,370 -4%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$89.4M +$12.4M +158,611 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.9M -$546K -7,000 -0.6%
CM
155
Castleark Management
Illinois
$87.2M +$87.2M +1,117,160 New
AAM
156
Aberdeen Asset Management
United Kingdom
$86.1M -$9.9M -126,858 -10%
Alkeon Capital Management
157
Alkeon Capital Management
New York
$85.8M +$35.1M +450,000 +69%
SUT
158
SC US (TTGP)
California
$81.3M +$81.3M +1,041,744 New
Macquarie Group
159
Macquarie Group
Australia
$80.9M +$5.26M +67,390 +7%
GH
160
GAM Holding
Switzerland
$80.7M -$8.17M -104,735 -9%
VCM
161
Valiant Capital Management
California
$79.4M +$9.71M +124,488 +14%
AIG
162
American International Group
New York
$78.5M +$4.53M +58,001 +6%
GA
163
Geneva Advisors
Illinois
$78.2M -$2.52M -32,327 -3%
ASC
164
Atalanta Sosnoff Capital
New York
$78.1M -$3.07M -39,289 -4%
MTM
165
Millennium TVP Management
New York
$77.3M -$1.76M -22,600 -2%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$77M -$59.1M -757,794 -43%
PC
167
Passport Capital
California
$76.8M -$5.49M -70,366 -7%
TAM
168
Tocqueville Asset Management
New York
$75.7M -$4.76M -60,970 -6%
PC
169
Polar Capital
United Kingdom
$75.2M +$324K +4,148 +0.4%
AC
170
Amici Capital
New York
$74.9M +$31.1M +398,500 +71%
Citigroup
171
Citigroup
New York
$73.8M +$28M +358,350 +61%
Victory Capital Management
172
Victory Capital Management
Texas
$73.4M +$16.6M +212,267 +29%
RIM
173
Rainier Investment Management
Washington
$72.6M -$4.57M -58,620 -6%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$71.9M +$45M +577,274 +168%
TIM
175
Thornburg Investment Management
New Mexico
$71M -$22.9M -293,739 -24%
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