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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$27.9M 81,606 +18,921 +30%
Principal Financial Group
77
Principal Financial Group
Iowa
$27.8M 81,481 +376 +0.5%
Prudential Financial
78
Prudential Financial
New Jersey
$26.8M 78,499 -1,840 -2%
Citadel Advisors
79
Citadel Advisors
Florida
$26.1M 76,330 +12,251 +19%
RFC
80
Russell Frank Company
Washington
$25.7M 74,868 -21,178 -22%
MTB
81
Mizuho Trust & Banking
Japan
$25.3M 74,043 +2,130 +3%
TM
82
Tiger Management
New York
$24.4M 71,400 +71,400 New
PPA
83
Parametric Portfolio Associates
Washington
$23.9M 69,979 -7,895 -10%
BJ
84
BlackRock Japan
Japan
$23.3M 68,316 +6,053 +10%
TCA
85
Teewinot Capital Advisers
New York
$21.3M 62,378 +5,500 +10%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$21.3M 62,334 -29,183 -32%
Bank of America
87
Bank of America
North Carolina
$20.7M 60,682 +24,040 +66%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$20.7M 60,601 +1,063 +2%
T
89
TOBAM
France
$20.3M 59,425 +738 +1%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$19.8M 58,067 +3,251 +6%
CA
91
Commerzbank Aktiengesellschaft
Germany
$19.4M 56,725 -7,289 -11%
LCM
92
Lomas Capital Management
New York
$18.4M 53,914 +53,914 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$18.1M 52,875 -1,600 -3%
UBS Group
94
UBS Group
Switzerland
$17.9M 52,506 +52,506 New
Citigroup
95
Citigroup
New York
$17.5M 51,181 +17,738 +53%
SG Americas Securities
96
SG Americas Securities
New York
$17.2M 50,408 -17,252 -25%
HI
97
HBK Investments
Texas
$16.2M 47,300 -43,700 -48%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$16M 46,778 +2,680 +6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$16M 46,720 -14,640 -24%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$15.6M 45,568 -306 -0.7%
2 3
4
5 6