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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.

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 Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
326
William Blair & Company
Illinois
$222K 719 +719 New
BA
327
BlackRock Advisors
Delaware
$216K 697 +18 +3%
SIM
328
Sentry Investment Management
Wisconsin
$216K 700 +700 New
AP
329
Advisor Partners
California
$215K 694 +694 New
Natixis Advisors
330
Natixis Advisors
Massachusetts
$212K 685 +685 New
GLI
331
Guardian Life Insurance
New York
$211K 683 +15 +2%
FAAS
332
First Allied Advisory Services
California
$209K 682 +682 New
DAM
333
Doheny Asset Management
California
$203K 655 +655 New
SFSIG
334
San Francisco Sentry Investment Group
California
$201K 651 +60 +10%
LWCFA
335
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$186K 600 – –
GIS
336
Guardian Investor Services
New York
$139K 450 -15 -3%
JIC
337
Joel Isaacson & Co
New York
$139K 450 – –
PSI
338
Pinnacle Summer Investments
Virginia
$137K 442 +320 +262%
GT
339
Glenmede Trust
Pennsylvania
$123K 400 – –
PMFA
340
Plante Moran Financial Advisors
Michigan
$112K 361 +1 +0.3%
RFA
341
Reilly Financial Advisors
California
$106K 322 -230 -42%
Robeco Institutional Asset Management
342
Robeco Institutional Asset Management
Netherlands
$98K 318 – –
TC
343
TradeLink Capital
Illinois
$93K 300 -4,600 -94%
IMS
344
Index Management Solutions
Pennsylvania
$86K 279 +279 New
LIA
345
LS Investment Advisors
Michigan
$80K 258 +76 +42%
BFEC
346
Benjamin F. Edwards & Company
Missouri
$78K 252 +2 +0.8%
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
$70K 226 +18 +9%
SAMC
348
Shinko Asset Management Company
Japan
$62K 200 -100 -33%
FMLI
349
Fukoku Mutual Life Insurance
Japan
$62K 200 – –
OMCS
350
Old Mutual Customised Solutions
South Africa
$62K 200 +100 +100%
12 13
14
15 16