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Netflix
NFLX

Overview Fund Activity

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
$582M
2
Jennison Associates
Jennison Associates
New York
$466M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
4
Two Sigma Investments
Two Sigma Investments
New York
$118M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$64.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M
4
CS
Credit Suisse
Switzerland
$73.2M
5
CCM
Criterion Capital Management
California
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
226
Bank of Hawaii
Hawaii
$1.57M +$180K +4,074 +13%
TCM
227
TriOaks Capital Management
New York
$1.55M -$7.73M -175,000 -83%
CM
228
Cibelli Mario
$1.55M -$1.7M -38,500 -52%
KeyBank National Association
229
KeyBank National Association
Ohio
$1.52M -$1.25M -28,399 -45%
MFS
230
Monetta Financial Services
Illinois
$1.52M +$1.52M +34,300 New
KRS
231
Kentucky Retirement Systems
Kentucky
$1.51M +$1.51M +34,258 New
NAP
232
New Amsterdam Partners
New York
$1.41M +$1.41M +31,962 New
GA
233
Geneva Advisors
Illinois
$1.41M -$12.4K -280 -0.9%
ACM
234
Argonaut Capital Management
New York
$1.36M – – –
TMAM
235
Tokio Marine Asset Management
Japan
$1.29M -$69K -1,561 -5%
GML
236
Gems Management Ltd
Bahamas
$1.28M -$420K -9,513 -25%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$1.25M +$30.9K +700 +3%
B
238
Barings
North Carolina
$1.25M +$145K +3,290 +13%
GH
239
GAM Holding
Switzerland
$1.24M +$897K +20,300 +264%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$1.18M -$79.1K -1,799 -6%
NG
241
NatWest Group
United Kingdom
$1.16M -$2.92M -66,073 -72%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$1.15M +$124K +2,800 +12%
MNBTD
243
Moody National Bank Trust Division
Texas
$1.15M +$1.15M +25,956 New
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$1.13M +$311K +7,035 +38%
KBC Group
245
KBC Group
Belgium
$1.11M +$85.4K +1,932 +8%
LMGAM
246
Liberty Mutual Group Asset Management
Massachusetts
$1.1M +$271K +6,146 +33%
MAM
247
Meeder Asset Management
Ohio
$1.07M +$4.64K +105 +0.4%
RCM
248
Reynolds Capital Management
Nevada
$1.05M +$124K +2,800 +13%
SIM
249
Spark Investment Management
New York
$1.05M +$556K +12,600 +113%
TRCT
250
Tower Research Capital (TRC)
New York
$1.05M +$1.05M +23,779 New
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