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Netflix
NFLX

Overview Fund Activity

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.91%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
$679M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$301M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$462M
5
Two Sigma Investments
Two Sigma Investments
New York
$96.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.98B
2
Norges Bank
Norges Bank
Norway
$177M
3
Tiger Global Management
Tiger Global Management
New York
$0
4
IC
Icahn Carl
Florida
$637M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
301
Calvert Investment Management
Maryland
$995K +$739K +11,473 +289%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$991K -$352K -5,453 -26%
TRCT
303
Tower Research Capital (TRC)
New York
$986K +$814K +12,621 +473%
AIP
304
Ameritas Investment Partners
Nebraska
$952K -$61.3K -952 -6%
CIM
305
CenturyLink Investment Management
Colorado
$949K +$690K +10,710 +267%
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$947K +$45.1K +700 +5%
PP
307
PDT Partners
New York
$947K +$316K +4,900 +50%
CG
308
Colony Group
Massachusetts
$925K -$451 -7 -0%
SCM
309
Shelton Capital Management
Colorado
$912K +$212K +5,173 +30%
GA
310
Geneva Advisors
Illinois
$904K -$549K -8,519 -38%
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$900K +$6.77K +105 +0.8%
LP
312
LMR Partners
United Kingdom
$886K -$3.09M -47,901 -78%
CI
313
Conning Inc
Connecticut
$859K -$9.02K -140 -1%
MCM
314
Mazama Capital Management
Oregon
$840K +$840K +13,027 New
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$838K +$139K +2,149 +20%
AB
316
Amalgamated Bank
New York
$832K +$51.9K +805 +7%
CIM
317
CIM Investment Management
Pennsylvania
$820K -$48.7K -756 -6%
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$772K -$4.78K -91 -0.6%
IMS
319
Index Management Solutions
Pennsylvania
$768K -$341K -5,292 -31%
SC
320
Scotia Capital
Ontario, Canada
$708K +$708K +10,983 New
ACI
321
Alpha Cubed Investments
California
$692K +$692K +10,738 New
BOH
322
Bank of Hawaii
Hawaii
$682K -$372K -5,768 -35%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$677K – – –
PCA
324
Personal Capital Advisors
California
$664K +$664K +10,304 New
TH
325
Timber Hill
Connecticut
$661K -$1.07M -16,646 -62%
11 12
13
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