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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 %
DWA
251
Dorsey Wright & Associates
California
$1.8M -$2.6M -43,148 -59%
KBC Group
252
KBC Group
Belgium
$1.79M +$56.4K +896 +3%
TH
253
Timber Hill
Connecticut
$1.69M +$1.69M +26,901 New
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$1.67M +$27.3K +434 +2%
TMAM
255
Tokio Marine Asset Management
Japan
$1.67M – – –
JG
256
Jefferies Group
New York
$1.63M -$21.9M -347,515 -93%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$1.58M +$1.58M +25,109 New
VAM
258
Visium Asset Management
New York
$1.55M -$174K -2,758 -10%
RCM
259
Reynolds Capital Management
Nevada
$1.54M – – –
SPM
260
Symmetry Peak Management
Pennsylvania
$1.54M +$1.54M +24,500 New
NLI
261
Nippon Life Insurance
Japan
$1.53M +$176K +2,793 +13%
VF
262
Virtu Financial
New York
$1.48M +$193K +3,073 +15%
SIM
263
Sentry Investment Management
Wisconsin
$1.48M +$23.8K +378 +2%
FAM
264
Fred Alger Management
New York
$1.44M -$4.58M -72,821 -76%
QSS
265
Quantitative Systematic Strategies
Florida
$1.44M +$586K +9,275 +69%
US Bancorp
266
US Bancorp
Minnesota
$1.44M +$339K +5,390 +31%
GA
267
Geneva Advisors
Illinois
$1.42M +$729K +11,585 +106%
FCBT
268
First Citizens Bank & Trust
North Carolina
$1.41M -$872K -13,860 -38%
HH
269
HWG Holdings
Texas
$1.37M +$1.37M +21,742 New
KFS
270
KMS Financial Services
Washington
$1.33M +$133K +2,107 +11%
SIMG
271
Stephens Investment Management Group
Texas
$1.32M +$308K +4,900 +31%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$1.31M -$72.3K -1,148 -5%
Two Sigma Investments
273
Two Sigma Investments
New York
$1.25M -$124M -1,962,968 -99%
QT
274
Quantbot Technologies
New York
$1.24M +$430K +6,839 +53%
FWCM
275
First Western Capital Management
California
$1.24M +$1.24M +19,705 New
9 10
11
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