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Netflix
NFLX

Overview Fund Activity

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.91%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
1
Technology Crossover Management VII
California
$679M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$301M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$462M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$96.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.98B
2
Norges Bank
2
Norges Bank
Norway
$177M
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
IC
4
Icahn Carl
Florida
$637M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$203M 449,665 +43,307 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$197M 436,396 -1,683 -0.4%
BG
28
BlackRock Group
United Kingdom
$196M 434,956 +5,064 +1%
DSA
29
Davis Selected Advisers
Arizona
$182M 403,876 -14,492 -3%
Norges Bank
30
Norges Bank
Norway
$177M 392,205 -392,205 -50%
BA
31
BlackRock Advisors
Delaware
$167M 370,573 +17,842 +5%
JHIU
32
Janus Henderson Investors US
Colorado
$159M 353,259 -233,172 -40%
BIM
33
BlackRock Investment Management
Delaware
$156M 346,194 +13,718 +4%
Franklin Resources
34
Franklin Resources
California
$154M 341,909 -39,638 -10%
PC
35
Passport Capital
California
$151M 334,069 -25,209 -7%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$119M 264,990 +23,340 +10%
ZCI
37
Zevenbergen Capital Investments
Washington
$116M 257,191 -61,759 -19%
First Trust Advisors
38
First Trust Advisors
Illinois
$116M 256,667 +17,513 +7%
CS
39
Credit Suisse
Switzerland
$114M 252,097 +64,588 +34%
TCM
40
Tybourne Capital Management
Hong Kong
$113M 249,936 +3,526 +1%
HCM
41
Hoplite Capital Management
New York
$111M 246,982 – –
JCMLC
42
JAT Capital Management LP (Connecticut)
Connecticut
$104M 231,521 – –
ACM
43
Andor Capital Management
New York
$102M 225,000 -25,000 -10%
Legal & General Group
44
Legal & General Group
United Kingdom
$98M 217,311 -4,369 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$96.7M 214,282 +211,444 +7,450%
Renaissance Technologies
46
Renaissance Technologies
New York
$96.1M 213,015 +17,315 +9%
JCAM
47
Jericho Capital Asset Management
New York
$93.4M 207,000 +69,000 +50%
MCMC
48
Matrix Capital Management Company
New Hampshire
$90.8M 201,200 – –
UBS AM
49
UBS AM
Illinois
$84.7M 187,663 +3,762 +2%
CCM
50
Criterion Capital Management
California
$82M 181,646 +18,463 +11%
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