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Netflix
NFLX

Overview Fund Activity

450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13.01%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$573M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$534M
3
Coatue Management
Coatue Management
New York
$544M
4
PC
Passport Capital
California
$68.2M
5
JHIU
Janus Henderson Investors US
Colorado
$227M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$1B
3
IC
Icahn Carl
Florida
$790M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$13.5M -$5.91M -117,593 -30%
PP
127
PDT Partners
New York
$13.4M +$12.8M +254,100 +2,135%
RHBC
128
R.H. Bluestein & Co
Michigan
$13.4M +$2.69M +53,396 +25%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M -$95.4K -1,897 -0.7%
CII
130
CR Intrinsic Investors
Connecticut
$12.7M -$5.28M -105,000 -29%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$12.6M +$17.6K +350 +0.1%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$12.5M +$169K +3,353 +1%
QI
133
QS Investors
New York
$11.4M +$11.4M +227,500 New
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M -$9.58M -172,550 -47%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$10.6M -$9.5M -188,958 -47%
TCA
136
Teewinot Capital Advisers
New York
$10.6M +$35.2K +700 +0.3%
SONJCPFA
137
State of New Jersey Common Pension Fund A
New Jersey
$10.6M +$10.6M +210,000 New
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$10.5M -$3.21M -63,819 -23%
TG
139
TCW Group
California
$10.5M +$141K +2,800 +1%
GCP
140
GSA Capital Partners
United Kingdom
$10.2M +$6.35M +126,259 +163%
AIG
141
American International Group
New York
$9.79M -$149K -2,954 -1%
Canada Life
142
Canada Life
Manitoba, Canada
$9.73M +$758K +15,022 +8%
LBG
143
Lloyds Banking Group
United Kingdom
$9.26M +$3.98M +79,191 +75%
TPSF
144
Texas Permanent School Fund
Texas
$9.24M -$419K -8,337 -4%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$9.21M +$9.21M +183,078 New
HNB
146
Huntington National Bank
Ohio
$8.7M -$758K -15,078 -8%
ProShare Advisors
147
ProShare Advisors
Maryland
$8.63M +$858K +17,066 +11%
NFA
148
Nationwide Fund Advisors
Ohio
$8.58M +$1.49M +29,722 +21%
SOMRS
149
State of Michigan Retirement System
Michigan
$8.58M +$106K +2,100 +1%
SGH
150
Schonfeld Group Holdings
New York
$8.49M +$5.47M +108,710 +181%
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