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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 Holding Trade Value Shares
Change 		Shares
Change %
IG
301
ING Group
Netherlands
$574K +$574K +11,760 New
AB
302
Amalgamated Bank
New York
$550K -$80.3K -1,645 -13%
NCA
303
NCM Capital Advisers
North Carolina
$529K +$358K +7,350 +210%
CSS
304
Cubist Systematic Strategies
Connecticut
$520K -$1.44M -29,470 -73%
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$517K -$165K -3,381 -24%
Robeco Institutional Asset Management
306
Robeco Institutional Asset Management
Netherlands
$507K +$193K +3,948 +61%
GCP
307
GSA Capital Partners
United Kingdom
$495K -$7.64M -156,674 -94%
PI
308
Putnam Investments
Massachusetts
$486K -$591K -12,103 -55%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$478K -$34.1K -700 -7%
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$478K – – –
JAM
311
JW Asset Management
Florida
$470K +$470K +9,639 New
Belvedere Trading
312
Belvedere Trading
Illinois
$465K +$465K +9,520 New
FAAS
313
First Allied Advisory Services
California
$463K +$307K +6,279 +197%
CS
314
Candriam SCA
Luxembourg
$461K +$461K +9,450 New
AAF
315
Andra AP-fonden
Sweden
$444K – – –
CC
316
ClearArc Capital
Ohio
$439K +$11.3K +231 +3%
PAM
317
PartnerRe Asset Management
Connecticut
$438K +$62.1K +1,274 +17%
POA
318
Pergamon Offshore Advisors
New York
$438K +$438K +8,974 New
OA
319
OFI Advisors
Pennsylvania
$434K +$146K +2,989 +51%
PL
320
Parkwood LLC
Ohio
$433K -$3.99M -81,690 -90%
GG
321
Gofen & Glossberg
Illinois
$428K +$428K +8,778 New
SIG
322
Schooner Investment Group
Pennsylvania
$419K +$419K +8,400 New
ECM
323
Everence Capital Management
Indiana
$416K – – –
LIA
324
LS Investment Advisors
Michigan
$411K +$71K +1,456 +21%
EWM
325
Evercore Wealth Management
New York
$410K +$376K +7,700 +1,100%
11 12
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