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Netflix
NFLX

Overview Fund Activity

454 hedge funds and large institutions have $23.6B invested in Netflix in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 62 closing their positions.

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.06%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.69%
New
70
Increased
168
Reduced
159
Closed
62
Calls
$2.65B
Puts
$2.58B
Net Calls
+$69.4M
Net Calls Change
-$172M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$580M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.75B
3
Coatue Management
3
Coatue Management
New York
$918M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.16B
5
PHS
5
PFM Health Sciences
California
$179M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$283M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
IC
4
Icahn Carl
Florida
$778M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Apex Capital
California
$77.3M 1,228,150 -63,700 -5%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$77M 1,223,642 -1,274,476 -51%
CCM
53
Criterion Capital Management
California
$71.9M 1,142,281 -337,526 -23%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$71.1M 1,129,317 +50,141 +5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$68.8M 1,092,455 -17,773 -2%
BlackRock
56
BlackRock
New York
$65.4M 1,039,297 +202,167 +24%
MVP
57
Miller Value Partners
Florida
$64M 1,017,135 -12,950 -1%
BIM
58
Barton Investment Management
Pennsylvania
$60.9M 967,925 -6,279 -0.6%
JCAM
59
Jericho Capital Asset Management
New York
$60.8M 966,000 +966,000 New
GC
60
Guggenheim Capital
Illinois
$60.3M 958,153 +15,715 +2%
TA
61
Teachers Advisors
New York
$58.3M 925,701 -11,396 -1%
Charles Schwab
62
Charles Schwab
California
$56M 889,742 +12,558 +1%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$53M 842,303 +28,434 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$52.5M 833,819 -57,855 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$48.2M 765,849 +126,000 +20%
AllianceBernstein
66
AllianceBernstein
Tennessee
$47.7M 758,079 -54,208 -7%
EC
67
EMS Capital
New York
$47.6M 756,000 +56,000 +8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$46.8M 744,093 +45,220 +6%
American Century Companies
69
American Century Companies
Missouri
$46.4M 737,786 -16,058 -2%
Nomura Holdings
70
Nomura Holdings
Japan
$45.7M 726,222 -111,006 -13%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$44.8M 711,963 +171,311 +32%
Barclays
72
Barclays
United Kingdom
$44.1M 701,190 -224,329 -24%
TIM
73
Thornburg Investment Management
New Mexico
$43M 682,612 +682,612 New
CAM
74
Contour Asset Management
New York
$42.8M 679,889 +126,693 +23%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$39.8M 632,625 -6,300 -1%
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