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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 %
Creative Planning
301
Creative Planning
Kansas
$811K +$369K +5,859 +83%
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$793K +$18.9K +301 +2%
AB
303
Amalgamated Bank
New York
$762K +$190K +3,024 +33%
WTIM
304
Wilmington Trust Investment Management
Delaware
$705K +$88.1K +1,400 +14%
DILH
305
Dai-ichi Life Holdings
Japan
$704K -$1.09M -17,297 -61%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$683K +$39.2K +623 +6%
IG
307
ING Group
Netherlands
$677K -$48.5M -770,070 -99%
OA
308
OFI Advisors
Pennsylvania
$662K +$41.4K +658 +7%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$661K +$44.1K +700 +7%
Point72 Asset Management
310
Point72 Asset Management
Connecticut
$661K +$661K +10,500 New
PP
311
PDT Partners
New York
$617K -$16.1M -256,200 -96%
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$617K -$2.56M -40,600 -81%
QIM
313
Quantitative Investment Management
Virginia
$616K -$52.6M -836,500 -99%
GLA
314
Great Lakes Advisors
Illinois
$596K +$596K +9,471 New
PI
315
Placemark Investments
Illinois
$579K +$579K +9,219 New
AAF
316
Andra AP-fonden
Sweden
$573K -$1.85M -29,400 -76%
EOJOAM
317
E. Ohman J:or Asset Management
Sweden
$573K – – –
PAM
318
PartnerRe Asset Management
Connecticut
$562K -$74.9K -1,190 -12%
ECM
319
Everence Capital Management
Indiana
$537K – – –
CC
320
ClearArc Capital
Ohio
$524K -$441 -7 -0.1%
SGH
321
Schonfeld Group Holdings
New York
$519K -$10.1M -160,657 -95%
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$499K +$78K +1,239 +19%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$490K -$396K -6,300 -45%
RWM
324
RKL Wealth Management
Pennsylvania
$480K +$21.2K +336 +5%
CS
325
Comerica Securities
Michigan
$462K +$80.2K +1,274 +21%
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