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.

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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$54.3M -$634K -12,614 -1%
ACM
52
Andor Capital Management
New York
$52.8M – – –
MVP
53
Miller Value Partners
Florida
$51.8M -$10.3M -205,415 -17%
BIM
54
Barton Investment Management
Pennsylvania
$49M -$4.14M -82,383 -8%
GC
55
Guggenheim Capital
Illinois
$47.4M +$3.26M +64,743 +7%
TA
56
Teachers Advisors
New York
$47.1M -$18M -357,987 -28%
Barclays
57
Barclays
United Kingdom
$46.5M -$16.5M -327,544 -26%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$44.8M -$1.1M -21,826 -2%
Charles Schwab
59
Charles Schwab
California
$44.1M +$1.99M +39,473 +5%
QIM
60
Quantitative Investment Management
Virginia
$42.6M +$42.6M +846,300 New
Nomura Holdings
61
Nomura Holdings
Japan
$42.1M -$1.24M -24,703 -3%
BlackRock
62
BlackRock
New York
$42.1M +$997K +19,817 +2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$41M +$28.5M +566,321 +229%
AllianceBernstein
64
AllianceBernstein
Tennessee
$40.9M -$3.33M -66,206 -8%
CCI
65
Columbus Circle Investors
$40.1M +$20.9M +415,380 +109%
IG
66
ING Group
Netherlands
$39.3M +$39.3M +780,815 New
Deutsche Bank
67
Deutsche Bank
Germany
$38.1M +$15.4M +305,718 +68%
American Century Companies
68
American Century Companies
Missouri
$37.9M -$6.85M -136,206 -15%
BIM
69
BlackRock Investment Management
Delaware
$36.4M +$1.25M +24,850 +4%
Ameriprise
70
Ameriprise
Minnesota
$35.6M -$36.9M -734,083 -51%
Millennium Management
71
Millennium Management
New York
$35.5M +$16.7M +331,471 +88%
EC
72
EMS Capital
New York
$35.2M – – –
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$35.1M +$525K +10,444 +2%
T
74
TOBAM
France
$34.8M +$5.17M +102,802 +17%
HI
75
HBK Investments
Texas
$33.7M +$2.18M +43,400 +7%
1 2
3
4 5