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Netflix
NFLX

Overview Fund Activity

476 hedge funds and large institutions have $18.2B invested in Netflix in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 86 closing their positions.

Holders
476
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
12.7%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
90
Increased
178
Reduced
160
Closed
86
Calls
$1.95B
Puts
$2.24B
Net Calls
-$291M
Net Calls Change
-$531M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$266M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.7B
3
Jennison Associates
3
Jennison Associates
New York
$908M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.48B
5
Goldman Sachs
5
Goldman Sachs
New York
$183M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
PHS
3
PFM Health Sciences
California
$0
4
Wells Fargo
4
Wells Fargo
California
$60.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$473M
Name Market Value Shares Shares
Change 		Shares
Change %
B
251
Barings
North Carolina
$1.19M 3,486 – –
Twin Tree Management
252
Twin Tree Management
Texas
$1.19M 3,486 +2,575 +283%
Creative Planning
253
Creative Planning
Kansas
$1.18M 3,460 +829 +32%
VAM
254
Visium Asset Management
New York
$1.18M 3,451 +3,451 New
KBC Group
255
KBC Group
Belgium
$1.15M 3,365 +869 +35%
SCM
256
Shelton Capital Management
Colorado
$1.15M 3,354 +182 +6%
Marshall Wace
257
Marshall Wace
United Kingdom
$1.14M 3,334 +3,334 New
Calamos Advisors
258
Calamos Advisors
Illinois
$1.12M 3,267 +3,267 New
PWM
259
Perigon Wealth Management
California
$1.08M 3,166 +706 +29%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$1.07M 3,126 +930 +42%
LOAMS
261
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.06M 3,100 -1,652 -35%
NLI
262
Nippon Life Insurance
Japan
$1.06M 3,115 -26 -0.8%
FCBT
263
First Citizens Bank & Trust
North Carolina
$1.05M 3,085 -99 -3%
TH
264
Timber Hill
Connecticut
$1.03M 3,013 +1,548 +106%
SIM
265
Sentry Investment Management
Wisconsin
$1.02M 2,986 – –
CCS
266
Crosspoint Capital Strategies
California
$990K 2,899 +2,893 +48,217%
US Bancorp
267
US Bancorp
Minnesota
$965K 2,825 -230 -8%
TMAM
268
Tokio Marine Asset Management
Japan
$936K 2,739 -885 -24%
CIM
269
Calvert Investment Management
Maryland
$931K 2,726 +520 +24%
PP
270
PDT Partners
New York
$922K 2,700 +600 +29%
CI
271
Constellation Investments
Ohio
$914K 2,675 +75 +3%
IMS
272
Index Management Solutions
Pennsylvania
$891K 2,608 +905 +53%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$876K 2,564 +1,372 +115%
ACI
274
Alpha Cubed Investments
California
$871K 2,549 +1,015 +66%
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
$852K 2,496 -138 -5%
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