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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 %
HMS
251
Hanseatic Management Services
New Mexico
$1.44M 3,919 -2,719 -41%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$1.44M 3,923 +95 +2%
TMAM
253
Tokio Marine Asset Management
Japan
$1.41M 3,841 -343 -8%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$1.41M 3,830 +100 +3%
MNBTD
255
Moody National Bank Trust Division
Texas
$1.37M 3,708 – –
GA
256
Geneva Advisors
Illinois
$1.35M 3,670 -890 -20%
PI
257
Putnam Investments
Massachusetts
$1.35M 3,666 +302 +9%
FMBTD
258
First Midwest Bank Trust Division
Illinois
$1.34M 3,630 +3,630 New
RC
259
Roundview Capital
New Jersey
$1.31M 3,562 +1,500 +73%
MAM
260
Meeder Asset Management
Ohio
$1.3M 3,535 +80 +2%
Los Angeles Capital Management
261
Los Angeles Capital Management
California
$1.29M 3,507 -110,212 -97%
RCM
262
Reynolds Capital Management
Nevada
$1.29M 3,500 +100 +3%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$1.26M 3,420 +523 +18%
BHA
264
Beech Hill Advisors
New York
$1.23M 3,352 +750 +29%
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$1.23M 3,344 -303 -8%
IIM
266
Ivory Investment Management
New York
$1.23M 3,336 +3,336 New
SIM
267
Sentry Investment Management
Wisconsin
$1.22M 3,300 +2,600 +371%
KBC Group
268
KBC Group
Belgium
$1.19M 3,227 -356 -10%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$1.19M 3,227 +3,227 New
NLI
270
Nippon Life Insurance
Japan
$1.18M 3,215 +36 +1%
JG
271
Jefferies Group
New York
$1.13M 3,078 +3,078 New
DILH
272
Dai-ichi Life Holdings
Japan
$1.13M 3,055 +1,611 +112%
MFS
273
MSI Financial Services
Massachusetts
$1.06M 2,868 +1,274 +80%
BA
274
Birinyi Associates
Connecticut
$998K 2,710 +1,510 +126%
WSA
275
Wall Street Associates
California
$995K 2,703 -501 -16%
9 10
11
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