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Netflix
NFLX

Overview Fund Activity

450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13.01%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$573M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$534M
3
Coatue Management
Coatue Management
New York
$544M
4
PC
Passport Capital
California
$68.2M
5
JHIU
Janus Henderson Investors US
Colorado
$227M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$1B
3
IC
Icahn Carl
Florida
$790M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Shelton Capital Management
Colorado
$804K +$202K +4,025 +34%
Group One Trading
302
Group One Trading
Illinois
$774K +$422K +8,400 +120%
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$726K -$12.7K -252 -2%
CG
304
Colony Group
Massachusetts
$713K -$176K -3,500 -20%
CI
305
Conning Inc
Connecticut
$713K +$7.04K +140 +1%
BA
306
Birinyi Associates
Connecticut
$711K -$243K -4,830 -25%
CIBC World Market
307
CIBC World Market
Ontario, Canada
$709K +$212K +4,207 +43%
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$704K +$35.2K +700 +5%
WSA
309
Wall Street Associates
California
$701K -$250K -4,977 -26%
QSS
310
Quantitative Systematic Strategies
Florida
$692K +$692K +13,510 New
DL
311
Delta Lloyd
Netherlands
$678K +$122K +2,429 +22%
QT
312
Quantbot Technologies
New York
$648K +$191K +3,794 +42%
JPMPWA
313
J.P. Morgan Private Wealth Advisors
California
$647K +$147K +2,919 +29%
Stifel Financial
314
Stifel Financial
Missouri
$647K +$647K +12,866 New
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
$619K +$503K +10,003 +434%
GA
316
Geneva Advisors
Illinois
$551K -$741K -14,735 -57%
MSU
317
Maple Securities USA
New Jersey
$546K +$546K +10,864 New
Grantham, Mayo, Van Otterloo & Co (GMO)
318
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$538K -$6.24M -124,040 -92%
Los Angeles Capital Management
319
Los Angeles Capital Management
California
$527K -$708K -14,070 -57%
AAM
320
Advisors Asset Management
Colorado
$515K -$74.6K -1,484 -13%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$515K -$54.6K -1,085 -10%
PAM
322
PartnerRe Asset Management
Connecticut
$509K +$6.69K +133 +1%
OA
323
OFI Advisors
Pennsylvania
$496K -$2.82K -56 -0.6%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$493K – – –
WTIM
325
Wilmington Trust Investment Management
Delaware
$493K +$141K +2,800 +40%
11 12
13
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