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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 %
ZDA
101
Zweig-DiMenna Associates
New York
$23M 365,218 +365,218 New
CCI
102
Columbus Circle Investors
$22.8M 361,494 -436,142 -55%
Ameriprise
103
Ameriprise
Minnesota
$22.3M 354,368 -352,667 -50%
MGM
104
Miura Global Management
New York
$22M 350,000 -245,000 -41%
EAM
105
EverPoint Asset Management
Connecticut
$22M 350,000 +350,000 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$21.9M 347,900 -272,895 -44%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$21.5M 341,992 +36,400 +12%
CEP
108
Chicago Equity Partners
Illinois
$21.3M 338,835 -81,270 -19%
PIM
109
Partner Investment Management
California
$20.5M 325,248 +325,248 New
T
110
TOBAM
France
$20.3M 323,141 -368,277 -53%
GIA
111
Gateway Investment Advisers
Ohio
$20.3M 322,329 +37,576 +13%
Citigroup
112
Citigroup
New York
$20M 317,541 +25,893 +9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$19.3M 306,656 +55,300 +22%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$19.3M 306,502 -46,095 -13%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$18.9M 300,832 -5,432 -2%
U
116
UBS
Switzerland
$18.8M 298,970 -57,778 -16%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$18.5M 293,783 -14,490 -5%
Millennium Management
118
Millennium Management
New York
$17.9M 284,858 -421,911 -60%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$17.3M 274,484 +6,020 +2%
O
120
OppenheimerFunds
New York
$16.3M 258,230 -50,540 -16%
AQR Capital Management
121
AQR Capital Management
Connecticut
$16.2M 257,873 -325,969 -56%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$16.2M 257,614 -240,576 -48%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$16M 254,632 -6,538 -3%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$15.9M 252,413 +3,605 +1%
ACI
125
AMP Capital Investors
Australia
$15.8M 249,620 -176,568 -41%
3 4
5
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