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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 %
GH
101
GAM Holding
Switzerland
$15.6M 45,548 +7,449 +20%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$15.3M 44,692 -2,688 -6%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$15.2M 44,381 +3,008 +7%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$15.1M 44,220 +44,220 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$13.3M 39,066 -5,882 -13%
EA
106
Euclid Advisors
Connecticut
$13.2M 38,750 +2,600 +7%
USAA
107
United Services Automobile Association
Texas
$13M 38,180 -5,336 -12%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$13M 38,094 -78 -0.2%
LCM
109
Logan Capital Management
Pennsylvania
$12.9M 37,891 -22,054 -37%
ZDA
110
Zweig-DiMenna Associates
New York
$12.5M 36,559 +2,174 +6%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M 35,826 -48 -0.1%
Ameriprise
112
Ameriprise
Minnesota
$12.1M 35,637 -78,693 -69%
CIA
113
CSat Investment Advisory
Michigan
$11.6M 33,943 +3,925 +13%
AAM
114
Aberdeen Asset Management
United Kingdom
$11.4M 33,258 -7,400 -18%
Comerica Bank
115
Comerica Bank
Texas
$11.3M 33,068 +16,392 +98%
ProShare Advisors
116
ProShare Advisors
Maryland
$11.1M 32,400 +6,778 +26%
CC
117
Crosslink Capital
California
$11M 32,228 -5,000 -13%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$10.9M 32,005 -21,320 -40%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$10.6M 30,994 +30,000 +3,018%
AIG
120
American International Group
New York
$10.6M 30,892 +1,232 +4%
SO
121
STRS Ohio
Ohio
$10.3M 30,093 – –
CC
122
Columbia Capital
California
$10.2M 30,000 +30,000 New
FCM
123
Firsthand Capital Management
California
$10.2M 30,000 +30,000 New
Canada Life
124
Canada Life
Manitoba, Canada
$9.86M 28,922 -921 -3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.26M 27,092 +4,664 +21%
3 4
5
6 7