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Netflix
NFLX

Overview Fund Activity

454 hedge funds and large institutions have $23.6B invested in Netflix in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.06%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.69%
New
70
Increased
168
Reduced
159
Closed
62
Calls
$2.65B
Puts
$2.58B
Net Calls
+$69.4M
Net Calls Change
-$172M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$580M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.75B
3
Coatue Management
3
Coatue Management
New York
$918M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.16B
5
PHS
5
PFM Health Sciences
California
$179M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$283M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
IC
4
Icahn Carl
Florida
$778M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$2.73M -$459K -7,266 -14%
CSS
227
Cubist Systematic Strategies
Connecticut
$2.71M +$2.71M +43,022 New
Nomura Asset Management
228
Nomura Asset Management
Japan
$2.7M -$739K -11,746 -22%
SFP
229
Santa Fe Partners
New Mexico
$2.68M +$2.68M +42,644 New
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$2.6M -$1.85M -29,400 -42%
Marshall Wace
231
Marshall Wace
United Kingdom
$2.58M -$3.76M -59,731 -59%
PI
232
Putnam Investments
Massachusetts
$2.58M +$1.04M +16,534 +68%
B
233
Barings
North Carolina
$2.53M +$762K +12,110 +43%
LMGAM
234
Liberty Mutual Group Asset Management
Massachusetts
$2.5M -$65.2K -1,036 -3%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$2.45M -$84.6K -1,344 -3%
SAM
236
Securian Asset Management
Minnesota
$2.41M – – –
FMT
237
First Mercantile Trust
Tennessee
$2.38M – – –
CAM
238
Capstone Asset Management
Texas
$2.28M -$242K -3,843 -10%
FMBTD
239
First Midwest Bank Trust Division
Illinois
$2.21M +$359K +5,705 +19%
TPM
240
T2 Partners Management
New York
$2.19M -$37K -588 -2%
SC
241
Saiers Capital
New York
$2.11M -$4.36M -69,300 -67%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$2.1M -$574K -9,114 -21%
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$2.07M – – –
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$2.04M -$969K -15,400 -32%
N
245
Natixis
France
$2.01M -$2.56M -40,740 -56%
LPL Financial
246
LPL Financial
California
$1.99M +$162K +2,569 +9%
Fuller & Thaler Asset Management
247
Fuller & Thaler Asset Management
California
$1.98M -$308K -4,900 -13%
Federated Hermes
248
Federated Hermes
Pennsylvania
$1.95M -$1.69M -26,803 -46%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$1.86M +$171K +2,709 +10%
DIA
250
Denver Investment Advisors
Colorado
$1.85M -$7.22M -114,779 -80%
8 9
10
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