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Netflix
NFLX

Overview Fund Activity

454 hedge funds and large institutions have $23.6B invested in Netflix in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.06%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.69%
New
70
Increased
168
Reduced
159
Closed
62
Calls
$2.65B
Puts
$2.58B
Net Calls
+$69.4M
Net Calls Change
-$172M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$580M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.75B
3
Coatue Management
Coatue Management
New York
$918M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.16B
5
PHS
PFM Health Sciences
California
$179M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$283M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$491M
4
IC
Icahn Carl
Florida
$778M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
276
Constellation Investments
Ohio
$1.12M -$11K -175 -1%
AIM
277
abrdn Investment Management
United Kingdom
$1.12M -$52.4K -833 -4%
KeyBank National Association
278
KeyBank National Association
Ohio
$1.09M -$42.7K -679 -4%
IMS
279
Index Management Solutions
Pennsylvania
$1.08M +$66.1K +1,050 +6%
PWM
280
Perigon Wealth Management
California
$1.08M +$585K +9,296 +119%
Stifel Financial
281
Stifel Financial
Missouri
$1.08M +$266K +4,235 +33%
SCM
282
Shelton Capital Management
Colorado
$1.07M +$65.2K +1,036 +6%
BOH
283
Bank of Hawaii
Hawaii
$1.03M -$157K -2,492 -13%
BHA
284
Beech Hill Advisors
New York
$1.03M -$80.2K -1,274 -7%
DL
285
Delta Lloyd
Netherlands
$1.02M +$171K +2,716 +20%
AIP
286
Ameritas Investment Partners
Nebraska
$990K -$39.7K -630 -4%
QI
287
QS Investors
New York
$989K -$13.3M -211,792 -93%
NB
288
Norinchukin Bank
Japan
$985K -$105K -1,673 -10%
PCM
289
Prelude Capital Management
New York
$985K +$721K +11,445 +273%
BA
290
Birinyi Associates
Connecticut
$974K +$83.7K +1,330 +9%
Group One Trading
291
Group One Trading
Illinois
$969K – – –
KRSITF
292
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$930K +$21.6K +343 +2%
CG
293
Colony Group
Massachusetts
$904K +$11.9K +189 +1%
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$881K – – –
WFM
295
Wilmington Funds Management
Delaware
$881K +$441K +7,000 +100%
GAM
296
Gotham Asset Management
New York
$877K +$877K +13,937 New
JPMPWA
297
J.P. Morgan Private Wealth Advisors
California
$872K +$62.1K +987 +8%
CI
298
Conning Inc
Connecticut
$848K -$44.1K -700 -5%
CIM
299
CIM Investment Management
Pennsylvania
$848K +$848K +13,475 New
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$831K -$26.6M -423,255 -97%
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