NFLX icon

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$125M
4
CS
4
Credit Suisse
Switzerland
$73.2M
5
CCM
5
Criterion Capital Management
California
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
301
Birinyi Associates
Connecticut
$371K -$309K -7,000 -45%
FAM
302
Forty4 Asset Management
Illinois
$371K +$371K +8,400 New
SNC
303
Stifel Nicolaus & Co
Missouri
$365K +$365K +8,267 New
CC
304
ClearArc Capital
Ohio
$350K +$13.3K +301 +4%
VF
305
Virtu Financial
New York
$344K +$344K +7,784 New
QBFM
306
QS Batterymarch Financial Management
New York
$338K +$17.6K +399 +6%
FB
307
Fulton Bank
Pennsylvania
$312K -$17K -385 -5%
WTIM
308
Wilmington Trust Investment Management
Delaware
$309K -$92.7K -2,100 -23%
BIM
309
Baldwin Investment Management
Pennsylvania
$309K – – –
PA
310
Pinnacle Associates
New York
$305K -$46.3K -1,050 -13%
MC
311
Mathes Company
New York
$301K – – –
CONA
312
Capital One National Association
New York
$284K +$284K +6,419 New
SO
313
STRS Ohio
Ohio
$276K +$16.4K +371 +6%
FNB
314
First Niagara Bank
New York
$265K -$155K -3,500 -37%
Creative Planning
315
Creative Planning
Kansas
$264K +$61.8K +1,400 +31%
BSW
316
Buckingham Strategic Wealth
Missouri
$258K +$258K +5,852 New
GPA
317
GSB Podium Advisors
New York
$256K +$256K +5,803 New
CTC (Chicago Trading Company)
318
CTC (Chicago Trading Company)
Illinois
$255K +$255K +5,789 New
HighTower Advisors
319
HighTower Advisors
Illinois
$249K +$249K +5,635 New
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$249K +$249K +5,642 New
Group One Trading
321
Group One Trading
Illinois
$247K +$247K +5,600 New
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
$242K +$242K +5,488 New
FIM
323
Freedom Investment Management
Connecticut
$238K +$238K +5,390 New
HAI
324
Hennessy Advisors Inc
California
$238K +$238K +5,390 New
VFS
325
VSR Financial Services
Kansas
$230K +$230K +5,201 New
11 12
13
14 15