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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
1
Viking Global Investors
Connecticut
$580M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.75B
3
Coatue Management
3
Coatue Management
New York
$918M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.16B
5
PHS
5
PFM Health Sciences
California
$179M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$283M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
IC
4
Icahn Carl
Florida
$778M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
426
Winslow Evans & Crocker
Massachusetts
$14.5K +$14.5K +231 New
PI
427
PineBridge Investments
New York
$14K -$233K -3,731 -94%
CAW
428
Cornerstone Advisors (Washington)
Washington
$14K – – –
PAS
429
Partnervest Advisory Services
California
$13K – – –
1IC
430
1919 Investment Counsel
Maryland
$12K – – –
WAM
431
Wolverine Asset Management
Illinois
$11K – – –
RIA
432
Regal Investment Advisors
Michigan
$11K – – –
CFA
433
Carroll Financial Associates
North Carolina
$11K – – –
GAM
434
Gemmer Asset Management
California
$11K – – –
EFSCE
435
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$880 +14 +9%
SI
436
Stephens Inc
Arkansas
$11K +$1.38K +21 +14%
PMFA
437
Plante Moran Financial Advisors
Michigan
$11K +$10.5K +161 +2,300%
EWM
438
Elite Wealth Management
Washington
$11K +$11K +175 New
BAM
439
Brave Asset Management
New Jersey
$9K – – –
EWM
440
Edge Wealth Management
New York
$9K – – –
GGPS
441
Gary Goldberg Planning Services
New York
$9K – – –
WA
442
WFG Advisors
Texas
$9K – – –
FHA
443
First Horizon Advisors
Tennessee
$8K -$381 -7 -5%
FWM
444
Focused Wealth Management
New York
$8K – – –
LNB
445
Ledyard National Bank
$7K +$7K +112 New
HF
446
Hoxton Financial
West Virginia
$5K – – –
WAS
447
Winch Advisory Services
Wisconsin
$4K – – –
CCS
448
Crosspoint Capital Strategies
California
$3K -$6.66M -93,184 -100%
ARMC
449
American Research & Management Company
Massachusetts
$3K – – –
OC
450
Oakworth Capital
Alabama
$3K – – –
16 17
18
19 20