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Netflix
NFLX

Overview Fund Activity

441 hedge funds and large institutions have $19.3B invested in Netflix in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 143 reducing their positions, and 31 closing their positions.

Holders
441
Holders Change
+50
Holders Change %
+12.79%
% of All Funds
12.81%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
84
Increased
167
Reduced
143
Closed
31
Calls
$2.16B
Puts
$2.53B
Net Calls
-$375M
Net Calls Change
-$342M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$296M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$383M
3
Wells Fargo
3
Wells Fargo
California
$239M
4
Jennison Associates
4
Jennison Associates
New York
$673M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$181M

Top Sellers

1
IC
1
Icahn Carl
Florida
$981M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$206M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.81B
5
TCMV
5
Technology Crossover Management VII
California
$554M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$2.18M 5,914 -197 -3%
BACM
227
Blue Arrow Capital Management
New York
$2.15M 5,845 +5,845 New
ZDA
228
Zweig-DiMenna Associates
New York
$2.14M 5,800 +5,800 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$2.13M 5,779 -518 -8%
PC
230
PointState Capital
New York
$2.03M 5,500 +5,500 New
FCBT
231
First Citizens Bank & Trust
North Carolina
$2.02M 5,490 -3,047 -36%
RCM
232
Riverhead Capital Management
Delaware
$2M 5,435 -13,565 -71%
BOH
233
Bank of Hawaii
Hawaii
$1.99M 5,406 +329 +6%
FMT
234
First Mercantile Trust
Tennessee
$1.99M 5,400 -1,100 -17%
SAM
235
Securian Asset Management
Minnesota
$1.98M 5,366 -80 -1%
PAM
236
Panagora Asset Management
Massachusetts
$1.97M 5,354 -358 -6%
B
237
Baird
Wisconsin
$1.95M 5,304 +3,052 +136%
SIM
238
Spark Investment Management
New York
$1.95M 5,300 +1,900 +56%
GI
239
GLG Inc
New York
$1.87M 5,086 – –
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$1.86M 5,061 +1,503 +42%
CONA
241
Capital One National Association
New York
$1.85M 5,011 +4,094 +446%
MPEM
242
Marathon Partners Equity Management
New York
$1.84M 5,000 +5,000 New
KeyBank National Association
243
KeyBank National Association
Ohio
$1.83M 4,971 +57 +1%
KRS
244
Kentucky Retirement Systems
Kentucky
$1.8M 4,892 -2 -0%
AW
245
ACG Wealth
Georgia
$1.79M 4,865 +4,865 New
LSERS
246
Louisiana State Employees Retirement System
Louisiana
$1.77M 4,800 +4,800 New
Nordea Investment Management
247
Nordea Investment Management
Sweden
$1.64M 4,459 +433 +11%
T
248
TradeWorx
New Jersey
$1.6M 4,355 +4,355 New
CBOA
249
Commonwealth Bank of Australia
Australia
$1.48M 4,021 -17,121 -81%
B
250
Barings
North Carolina
$1.48M 4,016 -10 -0.2%
8 9
10
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