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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 %
HLA
176
Hamilton Lane Advisors
Pennsylvania
$70.7M +$49.2M +630,180 +229%
Aviva
177
Aviva
United Kingdom
$68.8M +$2.6M +33,342 +4%
EA
178
Euclid Advisors
Connecticut
$68.6M +$19.7M +252,272 +40%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$68.1M -$4.82M -61,800 -7%
Creative Planning
180
Creative Planning
Kansas
$67.8M +$22.1M +283,150 +48%
JCMLC
181
JAT Capital Management LP (Connecticut)
Connecticut
$67.3M -$272M -3,486,475 -80%
SOMRS
182
State of Michigan Retirement System
Michigan
$67.2M -$4.53M -58,100 -6%
TCM
183
Tiger Consumer Management
New York
$66.7M -$26.2M -335,466 -28%
AEPI
184
AH Equity Partners III
California
$66.6M +$66.6M +853,714 New
EC
185
EMS Capital
New York
$66.5M +$546K +7,000 +0.8%
JWBC
186
John W. Bristol & Co
New York
$65.7M -$1.84M -23,603 -3%
JPCCM
187
J&P (China) Capital Management
China
$65.1M +$65.1M +834,295 New
CEP
188
Chicago Equity Partners
Illinois
$64.1M -$7.63M -97,850 -11%
TCMV
189
Technology Crossover Management VI
California
$63M -$29M -371,229 -31%
KBC Group
190
KBC Group
Belgium
$63M +$55.1M +706,830 +705%
IG
191
ING Group
Netherlands
$62.8M -$89M -1,140,421 -59%
MGM
192
Miura Global Management
New York
$62.4M +$23.4M +300,000 +60%
PFU
193
Parus Finance (UK)
United Kingdom
$62.2M -$3.57M -45,743 -5%
TPSF
194
Texas Permanent School Fund
Texas
$62M +$2.94M +37,713 +5%
ACM
195
Altimeter Capital Management
Massachusetts
$62M – – –
TSU
196
TD Securities (USA)
New York
$61.9M +$8.73M +111,876 +16%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$61.6M +$2.29M +28,645 +4%
GBCP
198
Glade Brook Capital Partners
Connecticut
$60.3M -$35.5M -454,990 -37%
CCMH
199
Cornerstone Capital Management Holdings
New York
$58.7M +$6.68M +85,605 +13%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$56.1M +$5.05M +64,773 +10%
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