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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$15.7M +$2.47M +39,284 +19%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$14.2M +$8.67M +137,774 +156%
TI
128
Turner Investments
Pennsylvania
$13.7M +$4.76M +75,621 +53%
SO
129
STRS Ohio
Ohio
$13.3M +$8.46M +134,400 +176%
TG
130
TCW Group
California
$13.2M +$132K +2,100 +1%
USAA
131
United Services Automobile Association
Texas
$13M -$4.46M -70,819 -26%
TM
132
Tiger Management
New York
$12.8M +$12.8M +203,000 New
AIG
133
American International Group
New York
$12.7M +$477K +7,581 +4%
Canada Life
134
Canada Life
Manitoba, Canada
$12.6M +$519K +8,274 +4%
CIA
135
CSat Investment Advisory
Michigan
$11.8M +$2.68M +42,581 +29%
BCM
136
Bluefin Capital Management
New York
$11.4M +$11M +173,523 +2,479%
VFA
137
Virtus Fund Advisers
Connecticut
$11.1M +$11.1M +176,253 New
Bank of America
138
Bank of America
North Carolina
$11M -$118M -1,871,863 -91%
TPSF
139
Texas Permanent School Fund
Texas
$11M -$553K -8,785 -5%
SOMRS
140
State of Michigan Retirement System
Michigan
$10.8M +$88.1K +1,400 +0.8%
CC
141
Crosslink Capital
California
$10.8M +$10.8M +171,836 New
HNB
142
Huntington National Bank
Ohio
$10.7M -$159K -2,520 -1%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M +$3.1M +49,245 +41%
WBC
144
Westpac Banking Corp
Australia
$10.6M +$1.76M +27,965 +20%
AAMU
145
Amundi Asset Management US
Massachusetts
$10.5M +$4.67M +74,158 +80%
EAM
146
Eagle Asset Management
Florida
$10.3M +$10.3M +164,003 New
Aviva
147
Aviva
United Kingdom
$10.3M +$57.3K +910 +0.6%
NFA
148
Nationwide Fund Advisors
Ohio
$10.2M -$591K -9,394 -6%
JCM
149
Jag Capital Management
Missouri
$10.1M -$7.27M -115,507 -42%
UPA
150
Union Point Advisors
California
$9.97M +$823K +13,069 +9%
4 5
6
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