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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 %
CFA
426
Carroll Financial Associates
North Carolina
$9K – – –
RIA
427
Regal Investment Advisors
Michigan
$9K +$9K +175 New
1IC
428
1919 Investment Counsel
Maryland
$9K +$9K +175 New
GAM
429
Gemmer Asset Management
California
$9K +$9K +182 New
EFSCE
430
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
WAM
431
Wolverine Asset Management
Illinois
$8K +$8K +175 New
WA
432
WFG Advisors
Texas
$7K -$17.5K -350 -71%
GGPS
433
Gary Goldberg Planning Services
New York
$7K – – –
FHA
434
First Horizon Advisors
Tennessee
$7K – – –
SI
435
Stephens Inc
Arkansas
$7K – – –
BAM
436
Brave Asset Management
New Jersey
$7K – – –
FWM
437
Focused Wealth Management
New York
$7K – – –
ECM
438
ETrade Capital Management
Virginia
$7K +$7K +140 New
EWM
439
Edge Wealth Management
New York
$7K +$7K +140 New
HMS
440
Hanseatic Management Services
New Mexico
$4.01K -$7.13K -17,556 -64%
HF
441
Hoxton Financial
West Virginia
$4K – – –
WA
442
Winfield Associates
Ohio
$4K – – –
SNT
443
Security National Trust
West Virginia
$4K – – –
PFO
444
Pathstone Family Office
New Jersey
$4K +$4K +84 New
TFO
445
Tarbox Family Office
California
$3K +$1K +21 +50%
WAS
446
Winch Advisory Services
Wisconsin
$3K +$3K +63 New
OC
447
Oakworth Capital
Alabama
$2K – – –
ARMC
448
American Research & Management Company
Massachusetts
$2K +$2K +49 New
PTC
449
Private Trust Company
Ohio
$1K +$1K +14 New
Tiger Global Management
450
Tiger Global Management
New York
– -$244M -4,641,000 Closed
16 17
18
19 20