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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 %
AC
451
Alexandria Capital
Virginia
$3K +$3K +42 New
TIM
452
Tortoise Investment Management
New York
$3K +$3K +42 New
FCCM
453
First City Capital Management
Georgia
$2.2K +$2.2K +35 New
KT
454
Kanaly Trust
Texas
$1K +$1K +21 New
TCMV
455
Technology Crossover Management VII
California
– -$530M -10,535,420 Closed
Arrowstreet Capital
456
Arrowstreet Capital
Massachusetts
– -$149M -2,954,182 Closed
SCA
457
SAC Capital Advisors
Connecticut
– -$67.8M -1,347,759 Closed
Two Sigma Advisers
458
Two Sigma Advisers
New York
– -$66.5M -1,322,104 Closed
SCM
459
Stevens Capital Management
Pennsylvania
– -$31.8M -632,275 Closed
Voloridge Investment Management
460
Voloridge Investment Management
Florida
– -$30.9M -613,697 Closed
OAM
461
Oxford Asset Management
United Kingdom
– -$30.4M -605,192 Closed
Alyeska Investment Group
462
Alyeska Investment Group
Illinois
– -$28.2M -560,000 Closed
ARTA
463
A.R.T. Advisors
New York
– -$18.5M -366,919 Closed
HCM
464
Highbridge Capital Management
New York
– -$13.7M -272,503 Closed
CII
465
CR Intrinsic Investors
Connecticut
– -$12.7M -252,007 Closed
GCP
466
GSA Capital Partners
United Kingdom
– -$10.2M -203,518 Closed
AAM
467
Archipel Asset Management
Sweden
– -$7.3M -145,208 Closed
TCM
468
TCS Capital Management
New York
– -$7.04M -140,000 Closed
SB
469
Suntrust Banks
Georgia
– -$6.66M -132,503 Closed
LCM
470
Lomas Capital Management
New York
– -$4.83M -96,075 Closed
OI
471
Oakbrook Investments
Illinois
– -$4.65M -92,400 Closed
GACM
472
Green Arrow Capital Management
New York
– -$4.07M -80,885 Closed
HHC
473
Hutchin Hill Capital
New York
– -$3.56M -70,700 Closed
SC
474
Scotia Capital
Ontario, Canada
– -$3.46M -68,775 Closed
CCM
475
Cadence Capital Management
Massachusetts
– -$3.4M -67,690 Closed
17 18
19
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