NFLX icon

Netflix
NFLX

Overview Fund Activity

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.

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.06%
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

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$580M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.75B
3
Coatue Management
3
Coatue Management
New York
$918M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.16B
5
PHS
5
PFM Health Sciences
California
$179M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$283M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
IC
4
Icahn Carl
Florida
$778M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$39.3M 89,211 +37,544 +73%
Prudential Financial
77
Prudential Financial
New Jersey
$39M 88,411 +3,702 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$38.8M 88,064 +10,194 +13%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$38.6M 87,503 +4,169 +5%
HI
80
HBK Investments
Texas
$38M 86,300 -9,500 -10%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$37.5M 85,222 +5,540 +7%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$37M 83,983 +17,452 +26%
Principal Financial Group
83
Principal Financial Group
Iowa
$35.3M 80,155 +2,670 +3%
RFC
84
Russell Frank Company
Washington
$35M 82,700 -14,253 -15%
MTB
85
Mizuho Trust & Banking
Japan
$33.5M 76,007 +4,065 +6%
AA
86
Antipodean Advisors
New York
$31.7M 72,000 +72,000 New
PPA
87
Parametric Portfolio Associates
Washington
$31.1M 70,672 +2,842 +4%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$31.1M 70,484 +62,971 +838%
TCM
89
Tekne Capital Management
New York
$30.1M 68,400 +68,400 New
FCM
90
Frontier Capital Management
Massachusetts
$29.9M 67,925 -2,456 -3%
TCA
91
Teewinot Capital Advisers
New York
$28.6M 64,875 +34,800 +116%
WRCM
92
Whale Rock Capital Management
Massachusetts
$28.3M 64,132 +1,670 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M 61,436 +2,055 +3%
LCM
94
Logan Capital Management
Pennsylvania
$27M 61,274 -138 -0.2%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$26.6M 60,387 -23,656 -28%
LSCM
96
Light Street Capital Management
California
$26.4M 60,000 -10,000 -14%
CA
97
Commerzbank Aktiengesellschaft
Germany
$26.2M 59,411 +17,946 +43%
BJ
98
BlackRock Japan
Japan
$25.6M 58,044 -1,578 -3%
SG Americas Securities
99
SG Americas Securities
New York
$24.5M 55,672 -27,903 -33%
Swiss National Bank
100
Swiss National Bank
Switzerland
$24.4M 55,375 +3,700 +7%
2 3
4
5 6