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Netflix

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.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $18.3B → $23.6B (+$5.23B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

3% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.58B

1% more funds holding

Funds holding: 450454 (+4)

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$39.3M +$14.2M +2,628,080 +73%
Prudential Financial
77
Prudential Financial
New Jersey
$39M +$1.4M +259,140 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$38.8M +$3.86M +713,580 +13%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$38.6M +$1.58M +291,830 +5%
HI
80
HBK Investments
Texas
$38M -$3.6M -665,000 -10%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$37.5M +$2.1M +387,800 +7%
N
82
Nuveen
North Carolina
$37M +$6.61M +1,221,640 +26%
Principal Financial Group
83
Principal Financial Group
Iowa
$35.3M +$1.01M +186,900 +3%
RFC
84
Russell Frank Company
Washington
$35M -$5.4M -997,710 -15%
MTB
85
Mizuho Trust & Banking
Japan
$33.5M +$1.54M +284,550 +6%
AA
86
Antipodean Advisors
New York
$31.7M +$27.3M +5,040,000 New
PPA
87
Parametric Portfolio Associates
Washington
$31.1M +$1.08M +198,940 +4%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$31.1M +$23.9M +4,407,970 +838%
TCM
89
Tekne Capital Management
New York
$30.1M +$25.9M +4,788,000 New
FCM
90
Frontier Capital Management
Massachusetts
$29.9M -$930K -171,920 -3%
TCA
91
Teewinot Capital Advisers
New York
$28.6M +$13.2M +2,436,000 +116%
WRCM
92
Whale Rock Capital Management
Massachusetts
$28.3M +$633K +116,900 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M +$779K +143,850 +3%
LCM
94
Logan Capital Management
Pennsylvania
$27M -$52.3K -9,660 -0.2%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$26.6M -$8.96M -1,655,920 -28%
LSCM
96
Light Street Capital Management
California
$26.4M -$3.79M -700,000 -14%
CA
97
Commerzbank Aktiengesellschaft
Germany
$26.2M +$6.8M +1,256,220 +43%
BJ
98
BlackRock Japan
Japan
$25.6M -$598K -110,460 -3%
SG Americas Securities
99
SG Americas Securities
New York
$24.5M -$10.6M -1,953,210 -33%
Swiss National Bank
100
Swiss National Bank
Switzerland
$24.4M +$1.4M +259,000 +7%