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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 %
EC
76
EMS Capital
New York
$30.9M 100,000 +10,000 +11%
AWG
77
Alpha Wave Global
New York
$30.3M 98,000 +23,000 +31%
Deutsche Bank
78
Deutsche Bank
Germany
$29.3M 94,744 -49,547 -34%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$29.3M 94,713 +129 +0.1%
HI
80
HBK Investments
Texas
$29.2M 94,300 -19,700 -17%
CEP
81
Chicago Equity Partners
Illinois
$28.4M 91,905 +20,715 +29%
T
82
TOBAM
France
$28.4M 91,901 -5,311 -5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$27.9M 90,307 +2,769 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$27.9M 90,279 -539 -0.6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$27.9M 90,265 -8,866 -9%
American Century Companies
86
American Century Companies
Missouri
$26.5M 85,670 +85,670 New
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$26.5M 85,625 -1,000 -1%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$26M 84,077 +2,801 +3%
Citigroup
89
Citigroup
New York
$23.8M 76,901 -132,075 -63%
Principal Financial Group
90
Principal Financial Group
Iowa
$23.2M 75,032 +1,094 +1%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$23.1M 74,707 +19,776 +36%
Prudential Financial
92
Prudential Financial
New Jersey
$22.9M 74,039 +2,015 +3%
SI
93
Scout Investments
Missouri
$22.6M 73,016 -87,581 -55%
CII
94
CR Intrinsic Investors
Connecticut
$22M 71,001 -30,000 -30%
LCM
95
Logan Capital Management
Pennsylvania
$21.4M 69,274 -18,111 -21%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$20.7M 66,853 +5,500 +9%
SM
97
Seminole Management
New York
$20.2M 65,224 +65,224 New
ZAM
98
Zenit Asset Management
Sweden
$19.8M 63,837 +63,837 New
U
99
UBS
Switzerland
$19.6M 63,252 +204 +0.3%
PPA
100
Parametric Portfolio Associates
Washington
$19.5M 63,156 +1,737 +3%
2 3
4
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