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 %
MCMC
26
Matrix Capital Management Company
New Hampshire
$182M 495,000 – –
Wellington Management Group
27
Wellington Management Group
Massachusetts
$181M 490,780 +283,360 +137%
TCIM
28
TIAA CREF Investment Management
New York
$161M 438,171 +26,176 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$158M 428,048 +8,731 +2%
Norges Bank
30
Norges Bank
Norway
$144M 391,325 -32,836 -8%
BG
31
BlackRock Group
United Kingdom
$138M 374,648 -1,351 -0.4%
Goldman Sachs
32
Goldman Sachs
New York
$134M 363,481 +19,322 +6%
ZCI
33
Zevenbergen Capital Investments
Washington
$127M 345,790 -57,025 -14%
Capital World Investors
34
Capital World Investors
California
$121M 327,920 -43,480 -12%
Two Sigma Investments
35
Two Sigma Investments
New York
$110M 299,504 -83,385 -22%
CS
36
Credit Suisse
Switzerland
$101M 273,055 +36,165 +15%
First Trust Advisors
37
First Trust Advisors
Illinois
$97.9M 265,818 -17,187 -6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$94.7M 257,172 -55,000 -18%
Franklin Resources
39
Franklin Resources
California
$93.1M 252,780 +146,050 +137%
Bank of America
40
Bank of America
North Carolina
$92.8M 252,079 +55,363 +28%
JCMLC
41
JAT Capital Management LP (Connecticut)
Connecticut
$85.2M 231,521 +116,321 +101%
Legal & General Group
42
Legal & General Group
United Kingdom
$84M 228,175 +3,249 +1%
EVM
43
Eaton Vance Management
Massachusetts
$80.9M 219,599 +58,211 +36%
Renaissance Technologies
44
Renaissance Technologies
New York
$76.8M 208,700 -70,300 -25%
Ameriprise
45
Ameriprise
Minnesota
$75.8M 205,874 -39,775 -16%
CCM
46
Criterion Capital Management
California
$75.5M 205,101 +35,227 +21%
Allianz Asset Management
47
Allianz Asset Management
Germany
$72.1M 195,737 +57,594 +42%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$70.3M 190,817 -106,374 -36%
AC
49
Apex Capital
California
$69.7M 189,300 -700 -0.4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$68.6M 186,300 +2,600 +1%
1
2
3 4 5