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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 %
SI
426
Stephens Inc
Arkansas
$8K 21 +21 New
GGPS
427
Gary Goldberg Planning Services
New York
$7K 20 – –
PO
428
Private Ocean
California
$7K 18 +18 New
FWM
429
Focused Wealth Management
New York
$7K 19 +19 New
BAM
430
Brave Asset Management
New Jersey
$7K 20 +20 New
DIA
431
Denver Investment Advisors
Colorado
$6.79K 18,428 -39,020 -68%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$5K 14 +4 +40%
HF
433
Hoxton Financial
West Virginia
$4K 11 – –
SNT
434
Security National Trust
West Virginia
$4K 10 – –
WA
435
Winfield Associates
Ohio
$4K 10 +10 New
YL
436
YCG LLC
Texas
$4K 10 +10 New
TDC
437
Thompson Davis & Co
Virginia
$3K 7 +7 New
CAW
438
Cornerstone Advisors (Washington)
Washington
$2K 5 – –
TFO
439
Tarbox Family Office
California
$2K 6 +6 New
OC
440
Oakworth Capital
Alabama
$2K 6 +6 New
Bessemer Group
441
Bessemer Group
New Jersey
$2K 6 +6 New
SPC
442
Slate Path Capital
New York
– – -390,000 Closed
BRC
443
Blue Ridge Capital
New York
– – -349,000 Closed
SP
444
Sarasin & Partners
United Kingdom
– – -224,460 Closed
JCAM
445
Jericho Capital Asset Management
New York
– – -137,000 Closed
Massachusetts Financial Services
446
Massachusetts Financial Services
Massachusetts
– – -106,770 Closed
AWG
447
Alpha Wave Global
New York
– – -98,000 Closed
SM
448
Seminole Management
New York
– – -65,224 Closed
ZAM
449
Zenit Asset Management
Sweden
– – -63,837 Closed
HT
450
HAP Trading
New York
– – -17,999 Closed
16 17
18
19 20