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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 %
SIMG
126
Stephens Investment Management Group
Texas
$8.94M 26,182 +23,152 +764%
Millennium Management
127
Millennium Management
New York
$8.84M 25,872 -5,695 -18%
MAA
128
Managed Account Advisors
New Jersey
$8.65M 25,315 -41,968 -62%
VFA
129
Virtus Fund Advisers
Connecticut
$8.62M 25,218 +772 +3%
CTC (Chicago Trading Company)
130
CTC (Chicago Trading Company)
Illinois
$8.61M 25,099 +8,186 +48%
SOMRS
131
State of Michigan Retirement System
Michigan
$8.49M 24,866 +200 +0.8%
BAMCO Inc
132
BAMCO Inc
New York
$8.49M 24,853 +5,730 +30%
ERSOT
133
Employees Retirement System of Texas
Texas
$8.4M 24,600 – –
SEI Investments
134
SEI Investments
Pennsylvania
$8.09M 23,692 +23,692 New
Aviva
135
Aviva
United Kingdom
$7.94M 23,236 -110 -0.5%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$7.93M 23,200 -25,111 -52%
NFA
137
Nationwide Fund Advisors
Ohio
$7.92M 23,174 -41,943 -64%
TPSF
138
Texas Permanent School Fund
Texas
$7.83M 22,909 -429 -2%
TSU
139
TD Securities (USA)
New York
$7.82M 22,877 +1,858 +9%
EAM
140
Eagle Asset Management
Florida
$7.8M 22,846 -394 -2%
JCM
141
Jag Capital Management
Missouri
$7.77M 22,737 +171 +0.8%
CCMH
142
Cornerstone Capital Management Holdings
New York
$7.6M 22,234 +5,316 +31%
HNB
143
Huntington National Bank
Ohio
$7.58M 22,186 -2,307 -9%
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$7.56M 22,121 +18,304 +480%
Allianz Asset Management
145
Allianz Asset Management
Germany
$7.49M 21,927 -68,150 -76%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$7.06M 20,670 +20,670 New
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.97M 20,409 -1,700 -8%
National Pension Service
148
National Pension Service
South Korea
$6.59M 19,299 +165 +0.9%
Macquarie Group
149
Macquarie Group
Australia
$6.4M 18,720 +3,900 +26%
RJA
150
Raymond James & Associates
Florida
$6.31M 18,467 +347 +2%
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