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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 %
SO
351
STRS Ohio
Ohio
$329K 893 – –
VFS
352
VSR Financial Services
Kansas
$329K 893 +150 +20%
PI
353
Placemark Investments
Illinois
$320K 875 +875 New
HighTower Advisors
354
HighTower Advisors
Illinois
$310K 841 +36 +4%
BSW
355
Buckingham Strategic Wealth
Missouri
$308K 836 – –
FNB
356
First Niagara Bank
New York
$304K 826 -30 -4%
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
$300K 816 +32 +4%
SC
358
Saiers Capital
New York
$295K 800 -11,750 -94%
TAM
359
Telluride Asset Management
Minnesota
$295K 800 +800 New
AP
360
Advisor Partners
California
$273K 742 +48 +7%
PSI
361
Pinnacle Summer Investments
Virginia
$273K 742 +300 +68%
BA
362
BlackRock Advisors
Delaware
$257K 697 – –
HAI
363
Hennessy Advisors Inc
California
$254K 690 -80 -10%
FAAS
364
First Allied Advisory Services
California
$250K 682 – –
CC
365
Cipher Capital
New York
$248K 674 +674 New
VRS
366
Virginia Retirement Systems
Virginia
$248K 674 +674 New
LIA
367
LS Investment Advisors
Michigan
$245K 665 +407 +158%
Natixis Advisors
368
Natixis Advisors
Massachusetts
$242K 656 -29 -4%
SFSIG
369
San Francisco Sentry Investment Group
California
$240K 651 – –
IPC
370
Independent Portfolio Consultants
Florida
$237K 645 +645 New
CLOS
371
Compagnie Lombard Odier SCmA
Switzerland
$225K 612 +612 New
BPGAM
372
BTG Pactual Global Asset Management
Bermuda
$224K 608 +608 New
LNWWM
373
Laird Norton Wetherby Wealth Management
California
$217K 589 +589 New
PAG
374
Private Advisor Group
New Jersey
$208K 564 +564 New
CIM
375
Calvert Investment Management
Maryland
$208K 566 +566 New
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15
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