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
+$550M
3
Coatue Management
Coatue Management
New York
+$238M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$181M
5
PHS
PFM Health Sciences
California
+$179M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
-$530M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$385M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$227M
4
IC
Icahn Carl
Florida
-$211M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKBG
351
BHF Kleinwort Benson Group
Belgium
$291K -$291K -6,300 -50%
SCI
352
S&CO Inc
Massachusetts
$289K -$291K -4,620 -50%
MFS
353
MSI Financial Services
Massachusetts
$287K -$20.7K -329 -7%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$285K +$13.7K +217 +5%
NPC
355
National Planning Corporation
California
$282K -$97.8K -1,554 -26%
Verition Fund Management
356
Verition Fund Management
Connecticut
$279K +$279K +4,431 New
FAAS
357
First Allied Advisory Services
California
$273K +$273K +4,326 New
Los Angeles Capital Management
358
Los Angeles Capital Management
California
$267K -$394K -6,244 -60%
Rafferty Asset Management
359
Rafferty Asset Management
New York
$265K -$208K -3,304 -44%
IIA
360
IPG Investment Advisors
California
$264K – – –
AL
361
AJO LP
Pennsylvania
$264K +$264K +4,200 New
MNBTD
362
Moody National Bank Trust Division
Texas
$263K +$263K +4,172 New
HAI
363
Hennessy Advisors Inc
California
$262K -$77.1K -1,225 -23%
IRS
364
Invictus RG (Singapore)
Singapore
$257K +$102K +1,624 +66%
CIM
365
CenturyLink Investment Management
Colorado
$253K -$71.8K -1,141 -22%
CIM
366
Calvert Investment Management
Maryland
$250K +$250K +3,969 New
UF
367
Univest Financial
Pennsylvania
$247K +$247K +3,920 New
CAM
368
CMT Asset Management
Illinois
$245K -$2.43M -38,710 -91%
LWCFA
369
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$239K -$5.29K -84 -2%
Fifth Third Bancorp
370
Fifth Third Bancorp
Ohio
$237K +$121K +1,918 +104%
GT
371
Glenmede Trust
Pennsylvania
$233K -$2.2K -35 -0.9%
PAG
372
Private Advisor Group
New Jersey
$232K -$116K -1,848 -33%
SYBT
373
Stock Yards Bank & Trust
Kentucky
$232K +$232K +3,689 New
LNWWM
374
Laird Norton Wetherby Wealth Management
California
$227K +$227K +3,612 New
BAS
375
Brown Advisory Securities
Maryland
$224K +$224K +3,563 New
13 14
15
16 17