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Netflix
NFLX

Overview Fund Activity

476 hedge funds and large institutions have $18.2B invested in Netflix in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 86 closing their positions.

Holders
476
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
12.7%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
90
Increased
178
Reduced
160
Closed
86
Calls
$1.95B
Puts
$2.24B
Net Calls
-$291M
Net Calls Change
-$531M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$266M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.7B
3
Jennison Associates
3
Jennison Associates
New York
$908M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.48B
5
Goldman Sachs
5
Goldman Sachs
New York
$183M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
PHS
3
PFM Health Sciences
California
$0
4
Wells Fargo
4
Wells Fargo
California
$60.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$473M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
426
Shamrock Asset Management
Texas
$17K 50 -50 -50%
MUMSS
427
Mitsubishi UFJ Morgan Stanley Securities
Japan
$17K 50 – –
OIA
428
Optimum Investment Advisors
Illinois
$17K 50 – –
BAM
429
Barrett Asset Management
New York
$17K 50 – –
DRS
430
Deane Retirement Strategies
Louisiana
$17K 50 +50 New
KPCM
431
Kings Point Capital Management
New York
$17K 51 +51 New
ASN
432
Advisory Services Network
Georgia
$16K 47 +47 New
CBOA
433
Commonwealth Bank of Australia
Australia
$15K 45 -1,000 -96%
IRS
434
Invictus RG (Singapore)
Singapore
$15K 43 -36 -46%
MCM
435
Manchester Capital Management
Vermont
$14K 40 -11 -22%
NYLT
436
New York Life Trust
New York
$14K 41 +31 +310%
GWS
437
Glassman Wealth Services
Virginia
$13K 37 +37 New
RC
438
RegentAtlantic Capital
New Jersey
$12.6K 37 +37 New
FMP
439
Financial Management Professionals
Texas
$12K 35 – –
RMAM
440
Raab & Moskowitz Asset Management
New Jersey
$12K 35 +35 New
CFA
441
Carroll Financial Associates
North Carolina
$11K 25 – –
GAM
442
Gemmer Asset Management
California
$11K 32 +2 +7%
WRM
443
Westport Resources Management
Connecticut
$9K 25 +25 New
S
444
SignatureFD
Georgia
$9K 26 +26 New
RNS
445
Robert N. Shapiro
$8K 24 -33 -58%
PMFA
446
Plante Moran Financial Advisors
Michigan
$8K 23 – –
PI
447
PineBridge Investments
New York
$8K 23 – –
Canada Pension Plan Investment Board
448
Canada Pension Plan Investment Board
Ontario, Canada
$8K 23 – –
WAM
449
Wolverine Asset Management
Illinois
$8K 25 – –
AWM
450
AllSquare Wealth Management
New York
$8K 23 +23 New
16 17
18
19 20