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Netflix
NFLX

Overview Fund Activity

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.91%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
$679M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$301M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$462M
5
Two Sigma Investments
Two Sigma Investments
New York
$96.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.98B
2
Norges Bank
Norges Bank
Norway
$177M
3
Tiger Global Management
Tiger Global Management
New York
$0
4
IC
Icahn Carl
Florida
$637M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$17.2M +$953K +14,791 +6%
GH
127
GAM Holding
Switzerland
$17.2M +$10.4M +160,580 +151%
CC
128
Crosslink Capital
California
$16.8M +$5.72M +88,760 +52%
EAM
129
EverPoint Asset Management
Connecticut
$16.7M -$5.87M -91,000 -26%
Bank of America
130
Bank of America
North Carolina
$16.5M +$5.24M +81,354 +46%
EA
131
Euclid Advisors
Connecticut
$16.3M +$16.3M +253,050 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$16.2M -$226K -3,514 -1%
N
133
Natixis
France
$16.1M +$14.1M +218,512 +686%
MSA
134
Mason Street Advisors
Wisconsin
$15.9M +$8.36M +129,731 +112%
ZDA
135
Zweig-DiMenna Associates
New York
$15.5M -$8.03M -124,523 -34%
PIM
136
Partner Investment Management
California
$15.2M -$5.73M -88,900 -27%
Citigroup
137
Citigroup
New York
$15.1M -$5.38M -83,440 -26%
Millennium Management
138
Millennium Management
New York
$14.2M -$4.12M -63,889 -22%
UPA
139
Union Point Advisors
California
$14.1M +$3.87M +60,018 +38%
SO
140
STRS Ohio
Ohio
$13.6M – – –
CIA
141
CSat Investment Advisory
Michigan
$13.5M +$1.43M +22,183 +12%
Canada Life
142
Canada Life
Manitoba, Canada
$13.5M +$503K +7,784 +4%
AIG
143
American International Group
New York
$13.4M +$350K +5,425 +3%
Axa
144
Axa
France
$13.4M +$3.97M +61,600 +42%
TG
145
TCW Group
California
$13.3M -$248K -3,850 -2%
ProShare Advisors
146
ProShare Advisors
Maryland
$11.6M +$1.39M +21,602 +14%
JGC
147
J. Goldman & Co
New York
$11.4M +$11.4M +177,450 New
SOMRS
148
State of Michigan Retirement System
Michigan
$11.1M +$45.1K +700 +0.4%
ERSOT
149
Employees Retirement System of Texas
Texas
$11.1M +$1.8M +28,000 +19%
HNB
150
Huntington National Bank
Ohio
$11.1M +$60.5K +938 +0.6%
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