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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.

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 %
ICRM
476
Insight Capital Research & Management
California
– -$3.36M -66,710 Closed
CIBC Asset Management
477
CIBC Asset Management
Ontario, Canada
– -$3.07M -61,054 Closed
NCGI
478
Next Century Growth Investors
Minnesota
– -$3.01M -59,878 Closed
CIP
479
Convergence Investment Partners
Florida
– -$2.27M -45,087 Closed
PI
480
Panthera Investment
Germany
– -$1.69M -33,635 Closed
PAM
481
Princeton Alpha Management
New Jersey
– -$1.63M -32,501 Closed
JT
482
Jump Trading
Illinois
– -$1.53M -30,492 Closed
PCA
483
Private Capital Advisors
Connecticut
– -$1.48M -29,400 Closed
IIM
484
Ivory Investment Management
New York
– -$1.18M -23,380 Closed
ACM
485
Atika Capital Management
New York
– -$1.06M -21,000 Closed
CCIA
486
Campbell & Co Investment Adviser
Maryland
– -$950K -18,900 Closed
JCM
487
JD Capital Management
Connecticut
– -$950K -18,900 Closed
OAC
488
OMERS Administration Corp
Ontario, Canada
– -$880K -17,500 Closed
QAM
489
Quantres Asset Management
Cayman Islands
– -$810K -16,100 Closed
MSU
490
Maple Securities USA
New Jersey
– -$546K -10,864 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
491
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$538K -10,696 Closed
HMS
492
Hanseatic Management Services
New Mexico
– -$4.01K -9,877 Closed
TAM
493
Telluride Asset Management
Minnesota
– -$493K -9,800 Closed
EA
494
Emerald Advisers
Pennsylvania
– -$475K -9,443 Closed
CG
495
Clinton Group
New York
– -$435K -8,652 Closed
CA
496
Cetera Advisors
Colorado
– -$433K -8,610 Closed
PAA
497
Peregrine Asset Advisers
Oregon
– -$415K -8,260 Closed
Winslow Capital Management
498
Winslow Capital Management
Minnesota
– -$375K -7,448 Closed
QBFM
499
QS Batterymarch Financial Management
New York
– -$346K -6,874 Closed
PRA
500
Parametric Risk Advisors
Connecticut
– -$266K -5,285 Closed
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