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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 %
PHK
551
Point72 Hong Kong
Hong Kong
– – -447 Closed
QT
552
Quantbot Technologies
New York
– – -359 Closed
PC
553
Pier Capital
Connecticut
– – -110 Closed
PTC
554
Private Trust Company
Ohio
– – -100 Closed
OCM
555
One Capital Management
California
– – -78 Closed
FAM
556
Formidable Asset Management
Ohio
– – -55 Closed
HFM
557
Hartford Financial Management
Connecticut
– – -55 Closed
PFO
558
Pathstone Family Office
New Jersey
– – -51 Closed
EWM
559
Elite Wealth Management
Washington
– – -25 Closed
LNB
560
Ledyard National Bank
– – -16 Closed
WAS
561
Winch Advisory Services
Wisconsin
– – -9 Closed
TIM
562
Tortoise Investment Management
New York
– – -4 Closed
PC
563
Pomelo Capital
New York
– – – –
PI
564
Panthera Investment
Germany
– – – –
SKK
565
Shepherd Kaplan Krochuk
Massachusetts
– – – –
MCM
566
Moore Capital Management
New York
– – – –
IPC
567
Independent Portfolio Consultants
Florida
– – – –
Walleye Trading
568
Walleye Trading
New York
– – – –
RCM
569
Riverpark Capital Management
New York
– – – –
RA
570
RiverPark Advisors
New York
– – – –
HT
571
HAP Trading
New York
– – – –
DCM
572
Dialectic Capital Management
Connecticut
– – – –
FANJ
573
Financial Architects (New Jersey)
New Jersey
– – – –
FRM
574
Fore Research & Management
New York
– – – –
BCM
575
BlueCrest Capital Management
Jersey
– – – –
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