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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$33.5M 90,907 +600 +0.7%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$33.3M 90,525 +4,900 +6%
HI
78
HBK Investments
Texas
$33M 89,600 -4,700 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$31.4M 85,360 -4,919 -5%
FCM
80
Frontier Capital Management
Massachusetts
$31.4M 85,241 +85,241 New
T
81
TOBAM
France
$31M 84,088 -7,813 -9%
CAM
82
Contour Asset Management
New York
$31M 84,069 +44,069 +110%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$30.8M 83,713 -364 -0.4%
Prudential Financial
84
Prudential Financial
New Jersey
$30.8M 83,629 +9,590 +13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$30.1M 81,779 -8,486 -9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$29.5M 80,196 +28,291 +55%
Principal Financial Group
87
Principal Financial Group
Iowa
$27.6M 75,020 -12 -0%
SI
88
Scout Investments
Missouri
$27.4M 74,300 +1,284 +2%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$26.7M 72,653 +5,800 +9%
MTB
90
Mizuho Trust & Banking
Japan
$25.5M 74,394 +5,073 +7%
JC
91
Jetstream Capital
Tennessee
$23.9M 65,000 +65,000 New
PPA
92
Parametric Portfolio Associates
Washington
$23.8M 64,692 +1,536 +2%
Deutsche Bank
93
Deutsche Bank
Germany
$23.7M 64,474 -30,270 -32%
WRCM
94
Whale Rock Capital Management
Massachusetts
$23M 62,587 +2,126 +4%
LCM
95
Logan Capital Management
Pennsylvania
$23M 62,407 -6,867 -10%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$22.5M 61,216 +61,216 New
BJ
97
BlackRock Japan
Japan
$22.4M 60,756 +1,380 +2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$21.1M 57,211 +11,945 +26%
Swiss National Bank
99
Swiss National Bank
Switzerland
$20.8M 56,575 +1,900 +3%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M 52,989 +31,739 +149%
2 3
4
5 6