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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 %
CFA
401
Camarda Financial Advisors
Florida
$75K +$75K +1,197 New
ClearBridge Investments
402
ClearBridge Investments
New York
$57K – – –
MAM
403
Mizuho Asset Management
Japan
$51K – – –
PSI
404
Pinnacle Summer Investments
Virginia
$49K -$13.1K -210 -21%
MUMSS
405
Mitsubishi UFJ Morgan Stanley Securities
Japan
$48K +$26.2K +420 +120%
PTC
406
Private Trust Company
Ohio
$45K +$44.1K +693 +4,950%
BRWM
407
B. Riley Wealth Management
Tennessee
$44K – – –
NSIM
408
North Star Investment Management
Illinois
$44K – – –
EWM
409
Evercore Wealth Management
New York
$44K – – –
FNBT
410
FineMark National Bank & Trust
Florida
$44K +$44K +700 New
First Manhattan
411
First Manhattan
New York
$41K – – –
CGT
412
Capital Guardian Trust
California
$39K – – –
NES
413
New England Securities
New York
$36K -$8.89K -140 -20%
WT
414
Whittier Trust
California
$35K – – –
VAM
415
Visionary Asset Management
Texas
$34K +$34K +546 New
DAM
416
Delta Asset Management
Tennessee
$33K – – –
HFM
417
Hartford Financial Management
Connecticut
$30K – – –
GSC
418
Ground Swell Capital
South Carolina
$29K +$29K +462 New
WA
419
Winfield Associates
Ohio
$26K +$21.7K +350 +500%
FAM
420
Formidable Asset Management
Ohio
$24K – – –
BAM
421
Barrett Asset Management
New York
$22K – – –
MCM
422
Manchester Capital Management
Vermont
$22K +$4.75K +77 +28%
TFO
423
Tarbox Family Office
California
$21K +$17.1K +280 +444%
FMP
424
Financial Management Professionals
Texas
$15K – – –
MS
425
Marshall & Sullivan
Washington
$15K +$15K +245 New
15 16
17
18 19