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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 %
RGNCM
376
R.G. Niederhoffer Capital Management
New York
$221K -$1.06M -16,800 -83%
RHBC
377
R.H. Bluestein & Co
Michigan
$220K -$16.5M -262,066 -99%
NPF
378
Norris Perne & French
Michigan
$220K +$220K +3,500 New
MYLI
379
Meiji Yasuda Life Insurance
Japan
$206K +$206K +3,269 New
SAM
380
Symphony Asset Management
California
$206K +$206K +3,276 New
GIS
381
Guardian Investor Services
New York
$201K – – –
WT
382
Wilmington Trust
Delaware
$200K +$200K +3,185 New
NIM
383
Northeast Investment Management
Massachusetts
$200K +$200K +3,185 New
TWM
384
Torch Wealth Management
Ohio
$198K +$83.6K +1,330 +73%
CLOS
385
Compagnie Lombard Odier SCmA
Switzerland
$177K – – –
LOAMS
386
Lombard Odier Asset Management (Switzerland)
Switzerland
$176K +$176K +2,807 New
TRCT
387
Tower Research Capital (TRC)
New York
$168K -$90.8K -1,442 -35%
RFA
388
Reilly Financial Advisors
California
$158K -$17.5K -259 -10%
BFEC
389
Benjamin F. Edwards & Company
Missouri
$155K -$22K -350 -12%
FMLI
390
Fukoku Mutual Life Insurance
Japan
$154K +$66K +1,050 +75%
GLI
391
Guardian Life Insurance
New York
$147K – – –
DADC
392
D.A. Davidson & Co
Montana
$145K -$3.51K -56 -2%
MWP
393
MYCIO Wealth Partners
Pennsylvania
$132K – – –
W
394
Wealthfront
California
$109K +$80.1K +1,183 +277%
SAMC
395
Shinko Asset Management Company
Japan
$99K – – –
JIC
396
Joel Isaacson & Co
New York
$99K – – –
BBHC
397
Brown Brothers Harriman & Co
New York
$99K +$99K +1,575 New
OMCS
398
Old Mutual Customised Solutions
South Africa
$88K – – –
Envestnet Asset Management
399
Envestnet Asset Management
Illinois
$85K +$11.9K +189 +16%
AA
400
Apriem Advisors
California
$77K – – –
14 15
16
17 18