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Netflix
NFLX

Overview Fund Activity

450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13.01%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$573M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$534M
3
Coatue Management
Coatue Management
New York
$544M
4
PC
Passport Capital
California
$68.2M
5
JHIU
Janus Henderson Investors US
Colorado
$227M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$1B
3
IC
Icahn Carl
Florida
$790M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
$318K +$30.6K +609 +11%
NPC
352
National Planning Corporation
California
$313K -$201K -3,871 -39%
V
353
Veritable
Delaware
$308K -$260K -5,173 -46%
CS
354
Comerica Securities
Michigan
$305K +$305K +6,069 New
BSW
355
Buckingham Strategic Wealth
Missouri
$294K – – –
PAG
356
Private Advisor Group
New Jersey
$278K +$79.5K +1,582 +40%
HighTower Advisors
357
HighTower Advisors
Illinois
$273K -$23.2K -462 -8%
HAI
358
Hennessy Advisors Inc
California
$271K +$28.2K +560 +12%
PRA
359
Parametric Risk Advisors
Connecticut
$266K -$352K -7,000 -57%
FNB
360
First Niagara Bank
New York
$263K -$27.4K -546 -9%
NIM
361
NuWave Investment Management
New Jersey
$263K +$263K +5,222 New
LW
362
Linscomb Wealth
Texas
$261K +$261K +5,180 New
CIM
363
CenturyLink Investment Management
Colorado
$259K +$84.3K +1,680 +48%
CC
364
Cipher Capital
New York
$252K +$14.8K +294 +6%
MFS
365
MSI Financial Services
Massachusetts
$246K -$765K -15,190 -76%
LCM
366
Landscape Capital Management
New Jersey
$246K +$246K +4,900 New
SFSIG
367
San Francisco Sentry Investment Group
California
$244K +$14.5K +287 +6%
BA
368
BlackRock Advisors
Delaware
$243K -$2.11K -42 -0.9%
AP
369
Advisor Partners
California
$240K -$21.1K -420 -8%
ANB
370
Amarillo National Bank
Texas
$237K +$237K +4,704 New
ZIM
371
Zacks Investment Management
Illinois
$228K -$487K -9,702 -68%
Natixis Advisors
372
Natixis Advisors
Massachusetts
$224K -$7.04K -140 -3%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$217K +$217K +4,312 New
CAS
374
CTC Alternative Strategies
Illinois
$211K +$211K +4,200 New
IIA
375
IPG Investment Advisors
California
$211K +$211K +4,200 New
13 14
15
16 17