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Netflix
NFLX

Overview Fund Activity

441 hedge funds and large institutions have $19.3B invested in Netflix in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 143 reducing their positions, and 31 closing their positions.

Holders
441
Holders Change
+50
Holders Change %
+12.79%
% of All Funds
12.81%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
84
Increased
167
Reduced
143
Closed
31
Calls
$2.16B
Puts
$2.53B
Net Calls
-$375M
Net Calls Change
-$342M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$296M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$383M
3
Wells Fargo
3
Wells Fargo
California
$239M
4
Jennison Associates
4
Jennison Associates
New York
$673M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$181M

Top Sellers

1
IC
1
Icahn Carl
Florida
$981M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$206M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.81B
5
TCMV
5
Technology Crossover Management VII
California
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
126
TCW Group
California
$10.8M +$73.6K +1,400 +0.7%
OAM
127
Oxford Asset Management
United Kingdom
$10.7M -$2.59M -49,315 -20%
AIG
128
American International Group
New York
$10.4M -$360K -6,839 -3%
SFM
129
Soros Fund Management
New York
$10.3M +$6.63M +126,000 +180%
EA
130
Euclid Advisors
Connecticut
$10.3M -$515K -9,800 -5%
HH
131
HWG Holdings
Texas
$10.3M +$10.3M +195,300 New
SC
132
Scotia Capital
Ontario, Canada
$10.3M +$4.65M +88,508 +83%
TPSF
133
Texas Permanent School Fund
Texas
$10.1M -$691K -13,139 -6%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$258K -4,900 -2%
HNB
135
Huntington National Bank
Ohio
$9.89M +$9.84M +187,040 +17,464%
LCM
136
Lomas Capital Management
New York
$9.44M -$1.83M -34,755 -16%
Canada Life
137
Canada Life
Manitoba, Canada
$9.4M +$625K +11,823 +7%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$9.29M +$9.29M +176,666 New
SOMRS
139
State of Michigan Retirement System
Michigan
$8.86M -$8.45M -160,720 -49%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$8.73M +$8.73M +165,900 New
ID
141
Integral Derivatives
New York
$8.49M +$8.49M +161,406 New
MAA
142
Managed Account Advisors
New Jersey
$8.47M +$291K +5,530 +4%
USAA
143
United Services Automobile Association
Texas
$8.13M +$95.7K +1,820 +1%
ProShare Advisors
144
ProShare Advisors
Maryland
$8.13M +$4.03M +76,552 +98%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.1M +$884K +16,800 +12%
Aviva
146
Aviva
United Kingdom
$8.1M +$2.91M +55,286 +56%
GACM
147
Green Arrow Capital Management
New York
$7.92M +$7.92M +150,500 New
Comerica Bank
148
Comerica Bank
Texas
$7.87M -$76.6K -1,456 -1%
TSU
149
TD Securities (USA)
New York
$7.7M +$270K +5,131 +4%
ERSOT
150
Employees Retirement System of Texas
Texas
$7.51M +$626K +11,900 +9%
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