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Netflix
NFLX

Overview Fund Activity

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M

Top Buyers

1
TCMV
1
Technology Crossover Management VII
California
$582M
2
Jennison Associates
2
Jennison Associates
New York
$466M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$132M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$118M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$125M
4
CS
4
Credit Suisse
Switzerland
$73.2M
5
CCM
5
Criterion Capital Management
California
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$56.8M 183,700 -24,650 -12%
CCM
52
Criterion Capital Management
California
$52.5M 169,874 -214,670 -56%
EVM
53
Eaton Vance Management
Massachusetts
$49.9M 161,388 -6,874 -4%
BIM
54
Barton Investment Management
Pennsylvania
$48.9M 158,022 -9,149 -5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$48.2M 155,756 +20,177 +15%
ACM
56
Andor Capital Management
New York
$46.4M 150,000 +150,000 New
UBS AM
57
UBS AM
Illinois
$45.6M 147,387 +1,902 +1%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$44.2M 143,044 +143,044 New
Nomura Holdings
59
Nomura Holdings
Japan
$43.3M 139,848 +22,158 +19%
Allianz Asset Management
60
Allianz Asset Management
Germany
$42.7M 138,143 -96,134 -41%
JCAM
61
Jericho Capital Asset Management
New York
$42.4M 137,000 +137,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$41.1M 132,850 +725 +0.5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$40.2M 130,163 +6,922 +6%
GC
64
Guggenheim Capital
Illinois
$39.4M 127,415 +6,379 +5%
Charles Schwab
65
Charles Schwab
California
$37.8M 116,460 +6,950 +6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$37.4M 120,998 -91,734 -43%
JCMLC
67
JAT Capital Management LP (Connecticut)
Connecticut
$35.6M 115,200 +115,200 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$35.2M 113,719 +95,915 +539%
N
69
Natixis
France
$34M 110,095 +101,180 +1,135%
BlackRock
70
BlackRock
New York
$34M 109,828 +6,465 +6%
PHS
71
PFM Health Sciences
California
$33.1M 107,110 -285 -0.3%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$33M 106,770 +2,294 +2%
Franklin Resources
73
Franklin Resources
California
$33M 106,730 +86,730 +434%
BIM
74
BlackRock Investment Management
Delaware
$32M 103,394 +8,578 +9%
CCI
75
Columbus Circle Investors
$31.5M 102,008 -12,567 -11%
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