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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$58.6M 129,081 -33,158 -20%
Deutsche Bank
52
Deutsche Bank
Germany
$55.1M 161,335 +76,671 +91%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$53M 154,416 -4,636 -3%
SIM
54
SRS Investment Management
New York
$51.2M 150,000 +150,000 New
MVP
55
Miller Value Partners
Florida
$51.2M 149,740 -340 -0.2%
BIM
56
Barton Investment Management
Pennsylvania
$47.6M 139,252 -548 -0.4%
Charles Schwab
57
Charles Schwab
California
$46.6M 136,480 +4,288 +3%
Tiger Global Management
58
Tiger Global Management
New York
$44.4M 130,000 +130,000 New
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$44.2M 129,357 +124,640 +2,642%
FCM
60
Frontier Capital Management
Massachusetts
$42.2M 123,468 +15,025 +14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$40.9M 119,602 +10,757 +10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$38.4M 112,445 -8,586 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$38.2M 111,708 +1,073 +1%
EC
64
EMS Capital
New York
$36.9M 108,000 – –
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$35.5M 104,032 +1,969 +2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$34.2M 100,000 +100,000 New
APG Asset Management
67
APG Asset Management
Netherlands
$34M 99,634 +8,838 +10%
TIM
68
Thornburg Investment Management
New Mexico
$34M 99,619 +19,938 +25%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$32.7M 95,784 +95,784 New
Nomura Holdings
70
Nomura Holdings
Japan
$31M 90,771 +6,964 +8%
GC
71
Guggenheim Capital
Illinois
$30.8M 90,303 -57,054 -39%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$30.3M 88,575 -1,600 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$29.3M 85,862 -361 -0.4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$28.9M 84,731 -1,890 -2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$28.3M 82,711 -343 -0.4%
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