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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 %
PC
176
Passport Capital
California
$4.21M 12,330 -321,739 -96%
VKH
177
Virtu KCG Holdings
New York
$4.09M 11,985 +4,242 +55%
CONA
178
Capital One National Association
New York
$3.98M 11,650 -2,808 -19%
AG
179
Aperio Group
California
$3.97M 11,615 -2,564 -18%
PA
180
Profund Advisors
Maryland
$3.95M 11,565 +307 +3%
3NC
181
300 North Capital
California
$3.94M 11,521 +2,295 +25%
Credit Agricole
182
Credit Agricole
France
$3.92M 11,966 +1,290 +12%
BCM
183
Bluefin Capital Management
New York
$3.87M 11,318 +2,835 +33%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$3.83M 11,200 -1,900 -15%
PAM
185
Panagora Asset Management
Massachusetts
$3.81M 11,151 -906 -8%
DIA
186
Denver Investment Advisors
Colorado
$3.8M 11,115 +90 +0.8%
WRF
187
Waddell & Reed Financial
Kansas
$3.76M 11,000 +400 +4%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.76M 10,993 -28 -0.3%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$3.59M 10,524 +990 +10%
URS
190
Utah Retirement Systems
Utah
$3.56M 10,432 – –
BA
191
Boston Advisors
Massachusetts
$3.55M 10,390 +1,240 +14%
ARTA
192
A.R.T. Advisors
New York
$3.52M 10,303 -9,717 -49%
CIA
193
Capital Impact Advisors
Massachusetts
$3.48M 10,200 +10,200 New
Jane Street
194
Jane Street
New York
$3.33M 9,744 +2,991 +44%
NIP
195
Nicholas Investment Partners
California
$3.18M 9,318 +10 +0.1%
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M 9,071 -1,032 -10%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$3.07M 9,000 -100 -1%
RCM
198
Riverhead Capital Management
Delaware
$3.03M 8,873 +447 +5%
TI
199
Turner Investments
Pennsylvania
$2.98M 8,728 -14,364 -62%
PRCM
200
Pine River Capital Management
Minnesota
$2.94M 8,600 +8,600 New
6 7
8
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