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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 %
Neuberger Berman Group
501
Neuberger Berman Group
New York
– – -15,953 Closed
FAM
502
Fred Alger Management
New York
– – -12,187 Closed
TCM
503
TCS Capital Management
New York
– – -11,000 Closed
BACM
504
Blue Arrow Capital Management
New York
– – -9,006 Closed
SIM
505
Spark Investment Management
New York
– – -8,200 Closed
NAP
506
New Amsterdam Partners
New York
– – -6,751 Closed
Two Sigma Advisers
507
Two Sigma Advisers
New York
– – -6,699 Closed
MFS
508
Monetta Financial Services
Illinois
– – -6,200 Closed
CIP
509
Convergence Investment Partners
Florida
– – -6,096 Closed
MCG
510
Meru Capital Group
New York
– – -6,000 Closed
ECM
511
Empire Capital Management
Connecticut
– – -5,500 Closed
ACM
512
Atika Capital Management
New York
– – -5,220 Closed
GLA
513
Great Lakes Advisors
Illinois
– – -4,323 Closed
TPM
514
T2 Partners Management
New York
– – -4,260 Closed
DWA
515
Dorsey Wright & Associates
California
– – -4,179 Closed
PCM
516
Prelude Capital Management
New York
– – -3,730 Closed
Fuller & Thaler Asset Management
517
Fuller & Thaler Asset Management
California
– – -3,100 Closed
MF
518
Magnetar Financial
Illinois
– – -2,985 Closed
AI
519
Analytic Investors
California
– – -2,834 Closed
FWCM
520
First Western Capital Management
California
– – -2,411 Closed
FMBTD
521
First Midwest Bank Trust Division
Illinois
– – -2,205 Closed
GA
522
Geneva Advisors
Illinois
– – -2,003 Closed
BOH
523
Bank of Hawaii
Hawaii
– – -1,512 Closed
GF
524
Gerstein Fisher
New York
– – -1,391 Closed
CIBC World Market
525
CIBC World Market
Ontario, Canada
– – -1,354 Closed
19 20
21
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