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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 %
MAM
401
Mizuho Asset Management
Japan
$41K – – –
NES
402
New England Securities
New York
$36K +$17.8K +350 +98%
EWM
403
Evercore Wealth Management
New York
$35K – – –
ACMI
404
Amida Capital Management II
New York
$35K +$35K +700 New
TF
405
Trutina Financial
Washington
$35K +$35K +700 New
BRWM
406
B. Riley Wealth Management
Tennessee
$35K +$35K +700 New
NSIM
407
North Star Investment Management
Illinois
$35K +$35K +700 New
First Manhattan
408
First Manhattan
New York
$33K – – –
CGT
409
Capital Guardian Trust
California
$31K – – –
WT
410
Whittier Trust
California
$28K +$5.25K +105 +23%
DAM
411
Delta Asset Management
Tennessee
$26K – – –
HFM
412
Hartford Financial Management
Connecticut
$24K +$24K +490 New
W
413
Wealthfront
California
$22K +$22K +427 New
Manulife (Manufacturers Life Insurance)
414
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9K +$661 +13,146 +3%
KCPG
415
Kavar Capital Partners Group
Kansas
$19K -$33.9K -700 -64%
MUMSS
416
Mitsubishi UFJ Morgan Stanley Securities
Japan
$18K -$32.4K -630 -64%
BAM
417
Barrett Asset Management
New York
$18K – – –
TAM
418
Tocqueville Asset Management
New York
$18K +$18K +350 New
FAM
419
Formidable Asset Management
Ohio
$17K – – –
MCM
420
Manchester Capital Management
Vermont
$14K – – –
MIM
421
Macroview Investment Management
Maryland
$14K – – –
FMP
422
Financial Management Professionals
Texas
$12K -$7.2K -147 -38%
PAS
423
Partnervest Advisory Services
California
$11K -$3.67K -70 -25%
CAW
424
Cornerstone Advisors (Washington)
Washington
$11K +$9.23K +182 +520%
MCM
425
Mazama Capital Management
Oregon
$9K -$626K -12,649 -99%
15 16
17
18 19