NFLX icon

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 %
BPM
451
Bronson Point Management
Connecticut
– – -10,000 Closed
QIM
452
Quantitative Investment Management
Virginia
– – -6,800 Closed
AL
453
Airain Ltd
Guernsey
– – -5,101 Closed
MFS
454
Monetta Financial Services
Illinois
– – -4,900 Closed
ACM
455
Argonaut Capital Management
New York
– – -4,400 Closed
BCM
456
Bluefin Capital Management
New York
– – -2,400 Closed
BMC
457
Benin Management Corp
Connecticut
– – -2,300 Closed
TI
458
Turner Investments
Pennsylvania
– – -2,200 Closed
Neuberger Berman Group
459
Neuberger Berman Group
New York
– – -2,010 Closed
TH
460
Timber Hill
Connecticut
– – -1,876 Closed
FAM
461
Forty4 Asset Management
Illinois
– – -1,200 Closed
GPA
462
GSB Podium Advisors
New York
– – -829 Closed
CTC (Chicago Trading Company)
463
CTC (Chicago Trading Company)
Illinois
– – -827 Closed
Cambridge Investment Research Advisors
464
Cambridge Investment Research Advisors
Iowa
– – -806 Closed
DAM
465
Doheny Asset Management
California
– – -655 Closed
PMFA
466
Plante Moran Financial Advisors
Michigan
$0 1 -360 -100%
TC
467
TradeLink Capital
Illinois
– – -300 Closed
PFO
468
Pathstone Family Office
New Jersey
– – -201 Closed
TCOV
469
Trust Company of Vermont
Vermont
– – -150 Closed
TF
470
Trutina Financial
Washington
– – -100 Closed
TCM
471
TD Capital Management
Tennessee
– – -50 Closed
Victory Capital Management
472
Victory Capital Management
Texas
– – -38 Closed
SFG
473
SNS Financial Group
Minnesota
– – – –
PG
474
PEAK6 Group
Illinois
– – – –
FIG
475
Fortress Investment Group
New York
– – – –
16 17 18
19
20