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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 %
WRCM
101
Whale Rock Capital Management
Massachusetts
$18.7M 60,461 -134 -0.2%
BJ
102
BlackRock Japan
Japan
$18.4M 59,376 +12 +0%
DIA
103
Denver Investment Advisors
Colorado
$17.8M 57,448 -4,812 -8%
Swiss National Bank
104
Swiss National Bank
Switzerland
$16.9M 54,675 +1,100 +2%
AQR Capital Management
105
AQR Capital Management
Connecticut
$16.1M 51,905 +25,009 +93%
APG Asset Management
106
APG Asset Management
Netherlands
$15.4M 49,770 -5,729 -10%
MTB
107
Mizuho Trust & Banking
Japan
$14.6M 69,321 – –
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$14.6M 47,243 -2,109 -4%
SOMRS
109
State of Michigan Retirement System
Michigan
$14.5M 47,026 -23,900 -34%
Citadel Advisors
110
Citadel Advisors
Florida
$14.1M 45,699 -129,704 -74%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$14M 45,266 +12,576 +38%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$13.4M 43,495 -764 -2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$13.1M 42,508 +2,953 +7%
CAM
114
Contour Asset Management
New York
$12.4M 40,000 -65,000 -62%
CA
115
Commerzbank Aktiengesellschaft
Germany
$12.3M 39,772 +4,285 +12%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M 38,121 +1,340 +4%
ACI
117
AMP Capital Investors
Australia
$11.5M 36,805 -35,902 -49%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$11.3M 36,610 -1,358 -4%
OAM
119
Oxford Asset Management
United Kingdom
$11.2M 36,078 -3,657 -9%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$10.8M 35,025 +1,932 +6%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$10.7M 34,600 +25,100 +264%
LCM
122
Lomas Capital Management
New York
$9.47M 30,612 -10,438 -25%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$9.36M 30,260 -145,174 -83%
STC
124
SEI Trust Company
Pennsylvania
$9.35M 30,240 +16,540 +121%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$9.35M 30,235 +22,185 +276%
3 4
5
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