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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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$156M 458,527 +22,131 +5%
BG
27
BlackRock Group
United Kingdom
$155M 453,258 +18,302 +4%
BA
28
BlackRock Advisors
Delaware
$155M 452,305 +81,732 +22%
BIM
29
BlackRock Investment Management
Delaware
$148M 432,910 +86,716 +25%
JHIU
30
Janus Henderson Investors US
Colorado
$139M 405,454 +52,195 +15%
Norges Bank
31
Norges Bank
Norway
$135M 394,843 +2,638 +0.7%
DSA
32
Davis Selected Advisers
Arizona
$134M 391,581 -12,295 -3%
Renaissance Technologies
33
Renaissance Technologies
New York
$114M 332,900 +119,885 +56%
First Trust Advisors
34
First Trust Advisors
Illinois
$110M 320,653 +63,986 +25%
ZCI
35
Zevenbergen Capital Investments
Washington
$102M 299,716 +42,525 +17%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$94M 275,119 +214,435 +353%
CS
37
Credit Suisse
Switzerland
$89.8M 262,760 +10,663 +4%
TCM
38
Tybourne Capital Management
Hong Kong
$89.3M 261,441 +11,505 +5%
JCMLC
39
JAT Capital Management LP (Connecticut)
Connecticut
$88.3M 258,619 +27,098 +12%
Franklin Resources
40
Franklin Resources
California
$81M 237,143 -104,766 -31%
AC
41
Apex Capital
California
$76.9M 225,100 +45,500 +25%
TA
42
Teachers Advisors
New York
$70.3M 205,927 +26,435 +15%
Legal & General Group
43
Legal & General Group
United Kingdom
$68.4M 200,361 -16,950 -8%
UBS AM
44
UBS AM
Illinois
$63.9M 187,152 -511 -0.3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$62.5M 182,966 +12,666 +7%
TCM
46
Tiger Consumer Management
New York
$62.2M 182,098 +182,098 New
Barclays
47
Barclays
United Kingdom
$62M 181,702 +117,305 +182%
BlackRock
48
BlackRock
New York
$61.6M 180,186 +27,244 +18%
Wells Fargo
49
Wells Fargo
California
$60.6M 177,469 -459,751 -72%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$60.4M 176,717 +176,717 New
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