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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 Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$32.5M 645,295 -891,898 -58%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$32.2M 639,849 +3,500 +0.6%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$32.1M 638,925 +5,250 +0.8%
SCM
79
Stevens Capital Management
Pennsylvania
$31.8M 632,275 +350,721 +125%
Allianz Asset Management
80
Allianz Asset Management
Germany
$31.2M 620,795 -749,364 -55%
RFC
81
Russell Frank Company
Washington
$31M 678,671 +576,121 +562%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$30.9M 613,697 +447,797 +270%
OAM
83
Oxford Asset Management
United Kingdom
$30.4M 605,192 +401,961 +198%
MGM
84
Miura Global Management
New York
$29.9M 595,000 +595,000 New
Prudential Financial
85
Prudential Financial
New Jersey
$29.8M 592,963 +7,560 +1%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$29.6M 588,301 +2,310 +0.4%
SG Americas Securities
87
SG Americas Securities
New York
$29.4M 585,025 -601,867 -51%
AQR Capital Management
88
AQR Capital Management
Connecticut
$29.4M 583,842 +22,470 +4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$29.3M 583,338 -14,182 -2%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$28.2M 560,000 +560,000 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$28.1M 557,774 +49,203 +10%
CAM
92
Contour Asset Management
New York
$27.8M 553,196 -35,287 -6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$27.4M 545,090 -27,363 -5%
Principal Financial Group
94
Principal Financial Group
Iowa
$27.3M 542,395 +17,255 +3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$27.2M 540,652 +409,171 +311%
MTB
96
Mizuho Trust & Banking
Japan
$25.3M 503,594 -17,164 -3%
FCM
97
Frontier Capital Management
Massachusetts
$24.8M 492,667 -104,020 -17%
LSCM
98
Light Street Capital Management
California
$24.6M 490,000 +490,000 New
PPA
99
Parametric Portfolio Associates
Washington
$23.9M 474,810 +21,966 +5%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$23.4M 465,717 +37,205 +9%
2 3
4
5 6