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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 %
SAM
201
Shell Asset Management
Netherlands
$2.89M 8,444 -511 -6%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$2.83M 8,293 -41,121 -83%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$2.83M 8,120 -1,081 -12%
AL
204
Airain Ltd
Guernsey
$2.59M 7,570 -11,676 -61%
JT
205
Jump Trading
Illinois
$2.57M 7,515 +7,515 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$2.56M 7,484 +426 +6%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$2.5M 7,303 -700 -9%
PCA
208
Personal Capital Advisors
California
$2.49M 7,291 +5,819 +395%
AQR Capital Management
209
AQR Capital Management
Connecticut
$2.44M 7,145 -32,415 -82%
LMGAM
210
Liberty Mutual Group Asset Management
Massachusetts
$2.41M 7,061 +1,532 +28%
DILH
211
Dai-ichi Life Holdings
Japan
$2.39M 6,983 +1,123 +19%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$2.36M 6,906 -1,746 -20%
WAM
213
World Asset Management
Michigan
$2.32M 6,792 -1,463 -18%
QI
214
Quotient Investors
New York
$2.24M 6,553 +6,553 New
Nomura Asset Management
215
Nomura Asset Management
Japan
$2.24M 6,515 -24 -0.4%
MOACM
216
Mutual of America Capital Management
New York
$2.21M 6,463 -27 -0.4%
LPL Financial
217
LPL Financial
California
$2.19M 6,417 +1,422 +28%
SFP
218
Santa Fe Partners
New Mexico
$2.19M 6,415 +3,236 +102%
ST
219
Spot Trading
Illinois
$2.14M 6,265 +776 +14%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$2.09M 6,109 +115 +2%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$2M 5,844 +5,024 +613%
MTIM
222
Marathon Trading Investment Management
Pennsylvania
$1.93M 5,642 -3,400 -38%
Asset Management One
223
Asset Management One
Japan
$1.92M 5,604 -1,176 -17%
SAM
224
Securian Asset Management
Minnesota
$1.9M 5,566 +200 +4%
FMT
225
First Mercantile Trust
Tennessee
$1.88M 5,500 +700 +15%
7 8
9
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