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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 %
TA
51
Teachers Advisors
New York
$68.1M 185,012 -15,204 -8%
Barclays
52
Barclays
United Kingdom
$65.9M 179,009 -48,733 -21%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$65.2M 178,300 +178,300 New
MVP
54
Miller Value Partners
Florida
$65M 176,500 -27,250 -13%
SG Americas Securities
55
SG Americas Securities
New York
$62.4M 169,556 -128,815 -43%
UBS AM
56
UBS AM
Illinois
$58.7M 159,501 +12,114 +8%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$57.2M 155,970 +214 +0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$57M 151,176 +18,326 +14%
SCA
59
SAC Capital Advisors
Connecticut
$56.5M 153,510 +146,776 +2,180%
BIM
60
Barton Investment Management
Pennsylvania
$55.6M 150,941 -7,081 -4%
ACM
61
Andor Capital Management
New York
$55.2M 150,000 – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$48M 130,500 +337 +0.3%
American Century Companies
63
American Century Companies
Missouri
$46.8M 127,150 +41,480 +48%
Citadel Advisors
64
Citadel Advisors
Florida
$46.7M 126,862 +81,163 +178%
AllianceBernstein
65
AllianceBernstein
Tennessee
$46.2M 125,499 +4,501 +4%
GC
66
Guggenheim Capital
Illinois
$46.2M 125,385 -2,030 -2%
Nomura Holdings
67
Nomura Holdings
Japan
$45.3M 123,133 -16,715 -12%
Charles Schwab
68
Charles Schwab
California
$44.1M 119,673 +3,213 +3%
BlackRock
69
BlackRock
New York
$43M 116,759 +6,931 +6%
U
70
UBS
Switzerland
$42.6M 115,787 +52,535 +83%
CEP
71
Chicago Equity Partners
Illinois
$42.2M 114,585 +22,680 +25%
PHS
72
PFM Health Sciences
California
$39.9M 108,381 +1,271 +1%
EC
73
EMS Capital
New York
$36.8M 100,000 – –
BIM
74
BlackRock Investment Management
Delaware
$36.8M 99,863 -3,531 -3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$36.2M 98,347 +3,634 +4%
1 2
3
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