NFLX icon

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 %
CBOA
326
Commonwealth Bank of Australia
Australia
$460K -$1.92M -30,583 -81%
FB
327
Fulton Bank
Pennsylvania
$451K +$14.1K +224 +3%
LIA
328
LS Investment Advisors
Michigan
$449K -$18.5K -294 -4%
MC
329
Mathes Company
New York
$430K – – –
FIM
330
Freedom Investment Management
Connecticut
$429K -$57.3K -910 -12%
LBG
331
Lloyds Banking Group
United Kingdom
$428K -$11.1M -177,324 -96%
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
$423K +$25.1K +399 +6%
ACMI
333
Amida Capital Management II
New York
$416K +$372K +5,908 +844%
Natixis Advisors
334
Natixis Advisors
Massachusetts
$415K +$135K +2,135 +48%
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
$397K +$397K +6,314 New
LTFS
336
Ladenburg Thalmann Financial Services
Florida
$379K -$882K -14,028 -70%
BSW
337
Buckingham Strategic Wealth
Missouri
$373K +$4.41K +70 +1%
Canada Pension Plan Investment Board
338
Canada Pension Plan Investment Board
Ontario, Canada
$367K -$2.16M -34,300 -85%
Brown Advisory
339
Brown Advisory
Maryland
$366K +$366K +5,810 New
FT
340
Fiduciary Trust
Massachusetts
$363K -$187K -2,975 -34%
AAM
341
Advisors Asset Management
Colorado
$360K -$286K -4,536 -44%
HighTower Advisors
342
HighTower Advisors
Illinois
$360K +$18.1K +287 +5%
WSA
343
Wall Street Associates
California
$349K -$530K -8,407 -60%
V
344
Veritable
Delaware
$349K -$36.6K -581 -9%
FNB
345
First Niagara Bank
New York
$330K – – –
LW
346
Linscomb Wealth
Texas
$326K – – –
AP
347
Advisor Partners
California
$326K +$25.1K +399 +8%
PA
348
Pinnacle Associates
New York
$325K -$88.1K -1,400 -21%
SFSIG
349
San Francisco Sentry Investment Group
California
$314K +$8.82K +140 +3%
NCA
350
NCM Capital Advisers
North Carolina
$308K +$308K +4,900 New
12 13
14
15 16