NFLX icon

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 %
PCM
376
Prelude Capital Management
New York
$211K -$211K -4,200 -50%
TRCT
377
Tower Research Capital (TRC)
New York
$207K +$13K +259 +7%
PI
378
PineBridge Investments
New York
$199K +$199K +3,955 New
LWCFA
379
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$195K – – –
GT
380
Glenmede Trust
Pennsylvania
$188K – – –
GIS
381
Guardian Investor Services
New York
$161K -$5.28K -105 -3%
BFEC
382
Benjamin F. Edwards & Company
Missouri
$142K +$53K +1,050 +60%
CLOS
383
Compagnie Lombard Odier SCmA
Switzerland
$141K -$74.2K -1,477 -34%
RFA
384
Reilly Financial Advisors
California
$131K +$17.6K +350 +16%
IRS
385
Invictus RG (Singapore)
Singapore
$124K +$59.2K +1,176 +91%
DADC
386
D.A. Davidson & Co
Montana
$119K -$51.6K -1,029 -30%
GLI
387
Guardian Life Insurance
New York
$117K – – –
MWP
388
MYCIO Wealth Partners
Pennsylvania
$106K +$106K +2,100 New
FNYS
389
First New York Securities
New York
$99K +$99K +1,960 New
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$93K +$3.89K +77 +4%
TWM
391
Torch Wealth Management
Ohio
$92K +$92K +1,820 New
SAMC
392
Shinko Asset Management Company
Japan
$79K -$5.62K -112 -7%
JIC
393
Joel Isaacson & Co
New York
$79K – – –
FMLI
394
Fukoku Mutual Life Insurance
Japan
$70K – – –
OMCS
395
Old Mutual Customised Solutions
South Africa
$70K – – –
AA
396
Apriem Advisors
California
$62K – – –
Envestnet Asset Management
397
Envestnet Asset Management
Illinois
$58K +$9.43K +189 +19%
AR
398
Advisory Research
Illinois
$55K +$55K +1,085 New
PSI
399
Pinnacle Summer Investments
Virginia
$46K -$194K -4,200 -81%
ClearBridge Investments
400
ClearBridge Investments
New York
$46K – – –
14 15
16
17 18