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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 %
FCAM
126
F&C Asset Management
United Kingdom
$9.18M 29,700 +15,488 +109%
EA
127
Euclid Advisors
Connecticut
$9.07M 29,337 +7,183 +32%
TPSF
128
Texas Permanent School Fund
Texas
$9.06M 29,315 +507 +2%
AIG
129
American International Group
New York
$9.03M 29,201 +5,494 +23%
TG
130
TCW Group
California
$9M 29,100 +1,550 +6%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$8.69M 28,100 +28,100 New
NTCOC
132
Northern Trust Company of Connecticut
Connecticut
$8.6M 27,820 +7,280 +35%
SC
133
Sculptor Capital
New York
$8.32M 26,900 -8,200 -23%
RFC
134
Russell Frank Company
Washington
$8.21M 26,544 -2,615 -9%
JCM
135
Jag Capital Management
Missouri
$8.2M 26,518 -196 -0.7%
AAMU
136
Amundi Asset Management US
Massachusetts
$7.84M 25,352 -4,948 -16%
Canada Life
137
Canada Life
Manitoba, Canada
$7.3M 23,714 +23,376 +6,916%
MAA
138
Managed Account Advisors
New Jersey
$6.87M 22,215 +6,494 +41%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.86M 22,184 -14,200 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.85M 22,142 +886 +4%
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.75M 21,250 +15,600 +276%
USAA
142
United Services Automobile Association
Texas
$6.75M 21,816 +1,338 +7%
Comerica Bank
143
Comerica Bank
Texas
$6.68M 21,593 +147 +0.7%
CBOA
144
Commonwealth Bank of Australia
Australia
$6.54M 21,142 -1,824 -8%
IRF
145
IBM Retirement Fund
New York
$6.44M 20,813 -3,086 -13%
TSU
146
TD Securities (USA)
New York
$6.24M 20,174 +1,030 +5%
NFA
147
Nationwide Fund Advisors
Ohio
$6.23M 20,161 -19,207 -49%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.06M 19,607 +300 +2%
CCM
149
Cupps Capital Management
Illinois
$5.97M 19,323 -307 -2%
SB
150
Suntrust Banks
Georgia
$5.91M 19,104 -3,227 -14%
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