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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 %
BRWA
476
B. Riley Wealth Advisors
Florida
$34 100 +100 New
Viking Global Investors
477
Viking Global Investors
Connecticut
– – -1,058,826 Closed
Winslow Capital Management
478
Winslow Capital Management
Minnesota
– – -667,514 Closed
PHS
479
PFM Health Sciences
California
– – -449,665 Closed
HCM
480
Hoplite Capital Management
New York
– – -246,982 Closed
ACM
481
Andor Capital Management
New York
– – -225,000 Closed
Two Sigma Investments
482
Two Sigma Investments
New York
– – -214,282 Closed
JCAM
483
Jericho Capital Asset Management
New York
– – -207,000 Closed
CCM
484
Criterion Capital Management
California
– – -181,646 Closed
American Century Companies
485
American Century Companies
Missouri
– – -138,096 Closed
SFM
486
Soros Fund Management
New York
– – -98,764 Closed
PCM
487
Palestra Capital Management
New York
– – -71,008 Closed
AA
488
Antipodean Advisors
New York
– – -69,500 Closed
WRCM
489
Whale Rock Capital Management
Massachusetts
– – -64,130 Closed
GBCP
490
Glade Brook Capital Partners
Connecticut
– – -60,925 Closed
LSCM
491
Light Street Capital Management
California
– – -57,253 Closed
CCI
492
Columbus Circle Investors
– – -44,796 Closed
O
493
OppenheimerFunds
New York
– – -40,060 Closed
PIM
494
Partner Investment Management
California
– – -33,764 Closed
UPA
495
Union Point Advisors
California
– – -31,194 Closed
Axa
496
Axa
France
– – -29,600 Closed
JGC
497
J. Goldman & Co
New York
– – -25,350 Closed
SC
498
Sculptor Capital
New York
– – -22,600 Closed
CEP
499
Chicago Equity Partners
Illinois
– – -22,025 Closed
Connor, Clark & Lunn Investment Management (CC&L)
500
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -16,700 Closed
18 19
20
21 22