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Netflix
NFLX

Overview Fund Activity

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.91%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
1
Technology Crossover Management VII
California
$679M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$301M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$462M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$96.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.98B
2
Norges Bank
2
Norges Bank
Norway
$177M
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
IC
4
Icahn Carl
Florida
$637M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
51
Apex Capital
California
$81M 1,257,200 +29,050 +2%
TA
52
Teachers Advisors
New York
$81M 1,256,444 +330,743 +36%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$76.8M 1,192,100 -89,600 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$73.2M 1,135,673 +43,218 +4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$71.8M 1,113,364 -15,953 -1%
BlackRock
56
BlackRock
New York
$69M 1,070,594 +31,297 +3%
MVP
57
Miller Value Partners
Florida
$67.7M 1,050,560 +33,425 +3%
GC
58
Guggenheim Capital
Illinois
$66.5M 1,031,499 +73,346 +8%
Goldman Sachs
59
Goldman Sachs
New York
$63.4M 983,374 -929,418 -49%
BIM
60
Barton Investment Management
Pennsylvania
$63.1M 978,600 +10,675 +1%
American Century Companies
61
American Century Companies
Missouri
$62.3M 966,672 +228,886 +31%
Charles Schwab
62
Charles Schwab
California
$59.6M 925,344 +35,602 +4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$54.6M 847,217 +13,398 +2%
Ameriprise
64
Ameriprise
Minnesota
$51.6M 800,310 +445,942 +126%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$49.9M 774,445 +8,596 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$49.1M 761,915 +3,836 +0.5%
FCM
67
Frontier Capital Management
Massachusetts
$48.9M 759,101 +283,626 +60%
EC
68
EMS Capital
New York
$48.7M 756,000 – –
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$46M 714,441 -29,652 -4%
SFM
70
Soros Fund Management
New York
$44.6M 691,348 +691,348 New
RFC
71
Russell Frank Company
Washington
$43.4M 672,322 +93,422 +16%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$41.3M 640,619 -201,684 -24%
HI
73
HBK Investments
Texas
$41.1M 637,000 +32,900 +5%
APG Asset Management
74
APG Asset Management
Netherlands
$41M 635,572 +11,095 +2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$40.7M 631,225 -1,400 -0.2%
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3
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