NFLX icon

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 %
PP
476
Paloma Partners
Connecticut
– -$901K -17,129 Closed
GF
477
Gerstein Fisher
New York
– -$894K -16,982 Closed
MTIM
478
Marathon Trading Investment Management
Pennsylvania
– -$626K -11,900 Closed
PC
479
Polar Capital
United Kingdom
– -$562K -10,689 Closed
LCM
480
Laurion Capital Management
New York
– -$552K -10,500 Closed
PWP
481
Private Wealth Partners
California
– -$522K -9,919 Closed
William Blair & Company
482
William Blair & Company
Illinois
– -$511K -9,723 Closed
LCS
483
Levin Capital Strategies
New York
– -$506K -9,625 Closed
JIP
484
Jaffetilchin Investment Partners
Florida
– -$460K -8,743 Closed
ICMC
485
Intrepid Capital Management (Connecticut)
Connecticut
– -$442K -8,400 Closed
Teacher Retirement System of Texas
486
Teacher Retirement System of Texas
Texas
– -$391K -7,434 Closed
FWCM
487
First Western Capital Management
California
– -$383K -7,280 Closed
BIM
488
Baldwin Investment Management
Pennsylvania
– -$374K -7,105 Closed
RW
489
Rand Wealth
Maryland
– -$368K -7,000 Closed
DFIM
490
Detwiler Fenton Investment Management
Massachusetts
– -$350K -6,650 Closed
VFS
491
VSR Financial Services
Kansas
– -$329K -6,251 Closed
PI
492
Placemark Investments
Illinois
– -$320K -6,125 Closed
FAAS
493
First Allied Advisory Services
California
– -$250K -4,774 Closed
IPC
494
Independent Portfolio Consultants
Florida
– -$237K -4,515 Closed
BPGAM
495
BTG Pactual Global Asset Management
Bermuda
– -$224K -4,256 Closed
LNWWM
496
Laird Norton Wetherby Wealth Management
California
– -$217K -4,123 Closed
CIM
497
Calvert Investment Management
Maryland
– -$208K -3,962 Closed
UF
498
Univest Financial
Pennsylvania
– -$206K -3,920 Closed
DS
499
DRW Securities
Illinois
– -$205K -3,906 Closed
PL
500
Parkwood LLC
Ohio
– -$111K -2,114 Closed
17 18 19
20
21