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Netflix
NFLX

Overview Fund Activity

441 hedge funds and large institutions have $19.3B invested in Netflix in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 143 reducing their positions, and 31 closing their positions.

Holders
441
Holders Change
+50
Holders Change %
+12.79%
% of All Funds
12.81%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
84
Increased
167
Reduced
143
Closed
31
Calls
$2.16B
Puts
$2.53B
Net Calls
-$375M
Net Calls Change
-$342M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$296M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$383M
3
Wells Fargo
3
Wells Fargo
California
$239M
4
Jennison Associates
4
Jennison Associates
New York
$673M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$181M

Top Sellers

1
IC
1
Icahn Carl
Florida
$981M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$206M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.81B
5
TCMV
5
Technology Crossover Management VII
California
$554M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
326
Virtu Financial
New York
$476K 1,294 +182 +16%
WFM
327
Wilmington Funds Management
Delaware
$471K 1,280 – –
JIP
328
Jaffetilchin Investment Partners
Florida
$460K 1,249 +1,249 New
ECM
329
Everence Capital Management
Indiana
$448K 1,218 +1,218 New
PCM
330
Prelude Capital Management
New York
$442K 1,200 +1,200 New
ICMC
331
Intrepid Capital Management (Connecticut)
Connecticut
$442K 1,200 +1,200 New
PWM
332
Perigon Wealth Management
California
$416K 1,131 +1,131 New
FT
333
Fiduciary Trust
Massachusetts
$411K 1,115 +1,115 New
CC
334
ClearArc Capital
Ohio
$410K 1,113 -18 -2%
VKH
335
Virtu KCG Holdings
New York
$404K 1,098 -10,173 -90%
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
$391K 1,062 -968 -48%
FWCM
337
First Western Capital Management
California
$383K 1,040 +1,040 New
QBFM
338
QS Batterymarch Financial Management
New York
$381K 1,034 -58 -5%
FIM
339
Freedom Investment Management
Connecticut
$375K 1,019 +249 +32%
BIM
340
Baldwin Investment Management
Pennsylvania
$374K 1,015 +15 +2%
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$370K 1,006 -1,317 -57%
RW
342
Rand Wealth
Maryland
$368K 1,000 -1,000 -50%
WTIM
343
Wilmington Trust Investment Management
Delaware
$368K 1,000 – –
Group One Trading
344
Group One Trading
Illinois
$368K 1,000 +200 +25%
FB
345
Fulton Bank
Pennsylvania
$366K 995 -14 -1%
PA
346
Pinnacle Associates
New York
$364K 988 – –
MC
347
Mathes Company
New York
$359K 975 – –
DFIM
348
Detwiler Fenton Investment Management
Massachusetts
$350K 950 +950 New
Toronto Dominion Bank
349
Toronto Dominion Bank
Ontario, Canada
$348K 946 +946 New
VAM
350
Visium Asset Management
New York
$340K 923 +923 New
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14
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