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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 %
LA
401
Linden Advisors
New York
– – -10,000 Closed
CCM
402
Cadence Capital Management
Massachusetts
– – -9,190 Closed
NMERB
403
New Mexico Educational Retirement Board
New Mexico
– – -8,903 Closed
GCM
404
Glaxis Capital Management
Florida
– – -8,600 Closed
T
405
TradeWorx
New Jersey
– – -7,175 Closed
PCM
406
Prelude Capital Management
New York
– – -5,000 Closed
IIM
407
Ivory Investment Management
New York
– – -4,991 Closed
Walleye Trading
408
Walleye Trading
New York
– – -4,937 Closed
PWPCM
409
Perella Weinberg Partners Capital Management
New York
– – -4,570 Closed
Nuveen Asset Management
410
Nuveen Asset Management
Illinois
– – -4,218 Closed
CAS
411
CTC Alternative Strategies
Illinois
– – -3,700 Closed
HCM
412
Highbridge Capital Management
New York
– – -3,250 Closed
JG
413
Jefferies Group
New York
– – -3,188 Closed
PTC
414
Peak Ten Capital
New York
– – -3,000 Closed
Balyasny Asset Management
415
Balyasny Asset Management
Illinois
– – -2,500 Closed
QC
416
QCM Cayman
Texas
– – -2,443 Closed
MTIM
417
Marathon Trading Investment Management
Pennsylvania
– – -1,150 Closed
PI
418
Placemark Investments
Illinois
– – -1,076 Closed
HRIA
419
Haberer Registered Investment Advisor
Ohio
– – -700 Closed
CM
420
Castleark Management
Illinois
– – -575 Closed
FAM
421
Fred Alger Management
New York
– – -215 Closed
HR
422
Howe & Rusling
New York
– – -30 Closed
AA
423
AlphaMark Advisors
Kentucky
– – -25 Closed
Twin Tree Management
424
Twin Tree Management
Texas
– – – –
ACM
425
Axial Capital Management
New York
– – – –
14 15 16
17
18