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Netflix
NFLX

Overview Fund Activity

450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13.01%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$573M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$534M
3
Coatue Management
Coatue Management
New York
$544M
4
PC
Passport Capital
California
$68.2M
5
JHIU
Janus Henderson Investors US
Colorado
$227M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$1B
3
IC
Icahn Carl
Florida
$790M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
451
PFM Health Sciences
California
– -$39.9M -758,667 Closed
SI
452
Scout Investments
Missouri
– -$27.4M -520,100 Closed
JC
453
Jetstream Capital
Tennessee
– -$23.9M -455,000 Closed
SFM
454
Soros Fund Management
New York
– -$10.3M -196,000 Closed
EA
455
Euclid Advisors
Connecticut
– -$10.3M -195,559 Closed
HH
456
HWG Holdings
Texas
– -$10.3M -195,300 Closed
Balyasny Asset Management
457
Balyasny Asset Management
Illinois
– -$9.29M -176,666 Closed
JGC
458
J. Goldman & Co
New York
– -$7.36M -140,000 Closed
Loomis, Sayles & Company
459
Loomis, Sayles & Company
Massachusetts
– -$6.14M -116,655 Closed
NG
460
NatWest Group
United Kingdom
– -$5.86M -111,405 Closed
AIM
461
Act II Management
New York
– -$5.81M -110,474 Closed
SC
462
Sculptor Capital
New York
– -$5.3M -100,800 Closed
PIM
463
Partner Investment Management
California
– -$4.08M -77,553 Closed
SFP
464
Santa Fe Partners
New Mexico
– -$3.08M -58,576 Closed
TCM
465
TriOaks Capital Management
New York
– -$2.95M -56,000 Closed
MSU
466
Mizuho Securities USA
New York
– -$2.64M -50,183 Closed
MWVC
467
Morgens Waterfall Vintiadis & Co
New York
– -$2.58M -49,000 Closed
ZDA
468
Zweig-DiMenna Associates
New York
– -$2.14M -40,600 Closed
PC
469
PointState Capital
New York
– -$2.03M -38,500 Closed
MPEM
470
Marathon Partners Equity Management
New York
– -$1.84M -35,000 Closed
T
471
TradeWorx
New Jersey
– -$1.6M -30,485 Closed
MNBTD
472
Moody National Bank Trust Division
Texas
– -$1.37M -25,956 Closed
RC
473
Roundview Capital
New Jersey
– -$1.31M -24,934 Closed
MAM
474
Meeder Asset Management
Ohio
– -$1.3M -24,745 Closed
Twin Tree Management
475
Twin Tree Management
Texas
– -$980K -18,634 Closed
17 18
19
20 21