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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CIM
276
CenturyLink Investment Management
Colorado
$804K +$85.7K +1,757 +12%
DL
277
Delta Lloyd
Netherlands
$790K – – –
RHBC
278
R.H. Bluestein & Co
Michigan
$786K +$325K +6,650 +70%
KeyBank National Association
279
KeyBank National Association
Ohio
$764K -$5.46K -112 -0.7%
NJBEST
280
New Jersey Better Educational Savings Trust
New Jersey
$752K +$752K +15,400 New
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$735K +$100K +2,051 +16%
BHA
282
Beech Hill Advisors
New York
$733K -$69.3K -1,421 -9%
KRSITF
283
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$731K +$14.7K +301 +2%
AIP
284
Ameritas Investment Partners
Nebraska
$724K +$3.07K +63 +0.4%
MERSOM
285
Municipal Employees' Retirement System of Michigan
Michigan
$717K – – –
AGM
286
Alpine Global Management
New York
$701K +$529K +10,843 +309%
CG
287
Colony Group
Massachusetts
$692K -$8.89K -182 -1%
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$686K -$1.57M -32,186 -70%
ANB
289
Amarillo National Bank
Texas
$669K +$447K +9,156 +201%
PI
290
Placemark Investments
Illinois
$661K +$218K +4,473 +49%
CI
291
Conning Inc
Connecticut
$644K -$6.83K -140 -1%
Nordea Investment Management
292
Nordea Investment Management
Sweden
$633K -$134K -2,751 -17%
CIM
293
CIM Investment Management
Pennsylvania
$621K – – –
MSU
294
Mizuho Securities USA
New York
$615K +$257K +5,271 +72%
QAM
295
Quantres Asset Management
Cayman Islands
$615K +$410K +8,400 +200%
QOP
296
Quinn Opportunity Partners
Virginia
$614K +$614K +12,600 New
VF
297
Virtu Financial
New York
$589K +$589K +12,068 New
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$585K +$585K +11,984 New
SC
299
Scotia Capital
Ontario, Canada
$582K +$46.1K +945 +9%
SGH
300
Schonfeld Group Holdings
New York
$581K -$2.12M -43,379 -78%
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