NFLX icon

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 Market Value Shares Shares
Change 		Shares
Change %
SRAM
326
Stone Ridge Asset Management
New York
$410K 1,200 +1,200 New
B
327
Baird
Wisconsin
$407K 1,189 -4,966 -81%
VRS
328
Virginia Retirement Systems
Virginia
$401K 1,175 -1,896 -62%
V
329
Veritable
Delaware
$399K 1,168 +257 +28%
TSS
330
Two Sigma Securities
New York
$399K 1,167 +1,167 New
FIM
331
Freedom Investment Management
Connecticut
$397K 1,161 +31 +3%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$387K 1,134 +499 +79%
Federated Hermes
333
Federated Hermes
Pennsylvania
$371K 1,086 -1,705 -61%
AIM
334
abrdn Investment Management
United Kingdom
$371K 1,087 -1,434 -57%
HighTower Advisors
335
HighTower Advisors
Illinois
$368K 1,076 +212 +25%
HHMI
336
Howard Hughes Medical Institute
Maryland
$366K 1,070 +70 +7%
AWP
337
Ascent Wealth Partners
New York
$364K 1,065 +1,065 New
ST
338
SpiderRock Trading
Illinois
– – – –
PCM
339
Palisade Capital Management
New Jersey
$343K 1,004 +30 +3%
BA
340
Birinyi Associates
Connecticut
$342K 1,000 -1,960 -66%
FMC
341
First Merchants Corp
Indiana
$342K 1,000 – –
PAM
342
PT Asset Management
Illinois
$342K 1,000 +1,000 New
MSU
343
Maple Securities USA
New Jersey
$341K 999 +999 New
PAG
344
Private Advisor Group
New Jersey
$340K 996 +348 +54%
Stifel Financial
345
Stifel Financial
Missouri
$336K 985 -4,419 -82%
MC
346
Mathes Company
New York
$333K 975 – –
AIM
347
Allen Investment Management
New York
$327K 957 +957 New
Brown Advisory
348
Brown Advisory
Maryland
$314K 921 +91 +11%
QI
349
QS Investors
New York
$289K 844 – –
FT
350
Fiduciary Trust
Massachusetts
$282K 825 – –
12 13
14
15 16