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

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B
3
IC
3
Icahn Carl
Florida
$790M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.58B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$149M -$59M -1,173,417 -28%
Norges Bank
27
Norges Bank
Norway
$140M +$2.36M +46,837 +2%
BG
28
BlackRock Group
United Kingdom
$136M +$4.35M +86,443 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$126M -$111M -2,211,405 -47%
ZCI
30
Zevenbergen Capital Investments
Washington
$117M -$4.49M -89,215 -4%
Capital World Investors
31
Capital World Investors
California
$115M – – –
Franklin Resources
32
Franklin Resources
California
$113M +$23.6M +469,014 +27%
First Trust Advisors
33
First Trust Advisors
Illinois
$104M +$10.8M +214,480 +12%
Bank of America
34
Bank of America
North Carolina
$103M +$14.2M +282,450 +16%
Goldman Sachs
35
Goldman Sachs
New York
$100M -$27.9M -554,407 -22%
Two Sigma Investments
36
Two Sigma Investments
New York
$99.7M -$5.72M -113,694 -5%
JCMLC
37
JAT Capital Management LP (Connecticut)
Connecticut
$81.5M – – –
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$78.9M +$15.7M +309,750 +25%
Renaissance Technologies
39
Renaissance Technologies
New York
$76.1M +$2.61M +51,919 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$75.4M -$4.97M -98,861 -6%
CCM
41
Criterion Capital Management
California
$74.4M +$2.22M +44,100 +3%
MCMC
42
Matrix Capital Management Company
New Hampshire
$70.8M -$103M -2,056,600 -59%
PC
43
Passport Capital
California
$68.2M +$68.2M +1,356,726 New
SCA
44
SAC Capital Advisors
Connecticut
$67.8M +$13.7M +273,189 +25%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$66.5M -$24M -478,100 -27%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$65.8M +$246K +4,900 +0.4%
AC
47
Apex Capital
California
$65M -$1.67M -33,250 -3%
CS
48
Credit Suisse
Switzerland
$59.8M -$36.3M -722,449 -38%
UBS AM
49
UBS AM
Illinois
$59.7M +$3.55M +70,679 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$55.3M +$2.59M +51,996 +5%
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