NFLX icon

Netflix
NFLX

Overview Fund Activity

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.91%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
1
Technology Crossover Management VII
California
$679M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$301M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$462M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$96.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.98B
2
Norges Bank
2
Norges Bank
Norway
$177M
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
IC
4
Icahn Carl
Florida
$637M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
401
Point72 Hong Kong
Hong Kong
$202K +$202K +3,129 New
LWCFA
402
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$199K -$45K -700 -18%
GIS
403
Guardian Investor Services
New York
$192K -$14K -217 -7%
NFG
404
Next Financial Group
Texas
$192K +$192K +2,975 New
CLOS
405
Compagnie Lombard Odier SCmA
Switzerland
$184K +$2.71K +42 +1%
QT
406
Quantbot Technologies
New York
$161K -$1.1M -17,220 -87%
BFEC
407
Benjamin F. Edwards & Company
Missouri
$159K – – –
FMLI
408
Fukoku Mutual Life Insurance
Japan
$158K – – –
GLI
409
Guardian Life Insurance
New York
$150K – – –
DADC
410
D.A. Davidson & Co
Montana
$147K -$894 -14 -0.6%
MWP
411
MYCIO Wealth Partners
Pennsylvania
$135K – – –
W
412
Wealthfront
California
$130K +$26.5K +413 +26%
RFA
413
Reilly Financial Advisors
California
$117K -$33.8K -525 -22%
SAMC
414
Shinko Asset Management Company
Japan
$106K +$4.94K +77 +5%
BBHC
415
Brown Brothers Harriman & Co
New York
$102K – – –
JIC
416
Joel Isaacson & Co
New York
$102K – – –
MAM
417
Mizuho Asset Management
Japan
$95K +$42.8K +665 +82%
Envestnet Asset Management
418
Envestnet Asset Management
Illinois
$92K +$4.53K +70 +5%
AA
419
Apriem Advisors
California
$79K – – –
ClearBridge Investments
420
ClearBridge Investments
New York
$59K – – –
PSI
421
Pinnacle Summer Investments
Virginia
$51K – – –
PC
422
Pier Capital
Connecticut
$50K +$50K +770 New
GSC
423
Ground Swell Capital
South Carolina
$46K +$16.2K +252 +55%
PTC
424
Private Trust Company
Ohio
$45K -$450 -7 -1%
NSIM
425
North Star Investment Management
Illinois
$45K – – –
15 16
17
18 19