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Netflix
NFLX

Overview Fund Activity

354 hedge funds and large institutions have $11.3B invested in Netflix in 2013 Q2 according to their latest regulatory filings, with 354 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
354
Holders Change
+354
Holders Change %
–
% of All Funds
11.56%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
354
Increased
–
Reduced
–
Closed
–
Calls
$1.27B
Puts
$1.21B
Net Calls
+$62.2M
Net Calls Change
+$62.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.34B
2
IC
2
Icahn Carl
Florida
$1.17B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.16B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$731M
5
State Street
5
State Street
Massachusetts
$468M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
126
Logan Capital Management
Pennsylvania
$5.99M 87,385 +87,385 New
VRS
127
Virginia Retirement Systems
Virginia
$5.89M 27,884 +27,884 New
TG
128
TCW Group
California
$5.82M 27,550 +27,550 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$5.68M 26,896 +26,896 New
SCA
130
SAC Capital Advisors
Connecticut
$5.64M 26,729 +26,729 New
JCM
131
Jag Capital Management
Missouri
$5.64M 26,714 +26,714 New
Macquarie Group
132
Macquarie Group
Australia
$5.25M 24,869 +24,869 New
IRF
133
IBM Retirement Fund
New York
$5.05M 23,899 +23,899 New
AIG
134
American International Group
New York
$5M 23,707 +23,707 New
CBOA
135
Commonwealth Bank of Australia
Australia
$4.85M 22,966 +22,966 New
GBCP
136
Glade Brook Capital Partners
Connecticut
$4.84M 22,927 +22,927 New
MSA
137
Mason Street Advisors
Wisconsin
$4.82M 22,840 +22,840 New
JGC
138
J. Goldman & Co
New York
$4.75M 22,500 +22,500 New
SB
139
Suntrust Banks
Georgia
$4.71M 22,331 +22,331 New
EA
140
Euclid Advisors
Connecticut
$4.68M 22,154 +22,154 New
ILIM
141
Irish Life Investment Managers
Ireland
$4.58M 21,693 +21,693 New
Comerica Bank
142
Comerica Bank
Texas
$4.53M 21,446 +21,446 New
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.49M 21,256 +21,256 New
SC
144
Scotia Capital
Ontario, Canada
$4.37M 20,680 +20,680 New
NTCOC
145
Northern Trust Company of Connecticut
Connecticut
$4.34M 20,540 +20,540 New
USAA
146
United Services Automobile Association
Texas
$4.32M 20,478 +20,478 New
Franklin Resources
147
Franklin Resources
California
$4.22M 20,000 +20,000 New
CCM
148
Cupps Capital Management
Illinois
$4.14M 19,630 +19,630 New
ERSOT
149
Employees Retirement System of Texas
Texas
$4.1M 19,400 +19,400 New
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M 19,307 +19,307 New
4 5
6
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