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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.

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

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B
3
IC
3
Icahn Carl
Florida
$790M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.58B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$8.17M +$433K +8,610 +6%
FCAM
152
F&C Asset Management
United Kingdom
$8.01M -$3.15M -62,650 -28%
STC
153
SEI Trust Company
Pennsylvania
$7.97M +$1.03M +20,503 +15%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.71M -$35.2K -700 -0.5%
Comerica Bank
155
Comerica Bank
Texas
$7.61M +$84.5K +1,680 +1%
GH
156
GAM Holding
Switzerland
$7.44M +$5.32M +105,910 +252%
CIA
157
CSat Investment Advisory
Michigan
$7.31M +$7.31M +145,362 New
UPA
158
Union Point Advisors
California
$7.31M +$3.67M +72,940 +101%
AAM
159
Archipel Asset Management
Sweden
$7.3M +$7.3M +145,208 New
DIA
160
Denver Investment Advisors
Colorado
$7.25M +$761K +15,127 +12%
ERSOT
161
Employees Retirement System of Texas
Texas
$7.18M – – –
TI
162
Turner Investments
Pennsylvania
$7.17M +$7.17M +142,478 New
WBC
163
Westpac Banking Corp
Australia
$7.07M +$973K +19,355 +16%
TCM
164
TCS Capital Management
New York
$7.04M +$1.76M +35,000 +33%
TSU
165
TD Securities (USA)
New York
$6.91M -$451K -8,967 -6%
VRS
166
Virginia Retirement Systems
Virginia
$6.89M +$6.66M +132,349 +2,805%
SB
167
Suntrust Banks
Georgia
$6.66M -$60.5K -1,204 -0.9%
MAA
168
Managed Account Advisors
New Jersey
$6.27M -$1.82M -36,281 -23%
WAM
169
Weatherly Asset Management
California
$6.16M +$6.16M +122,430 New
CPIM
170
Columbia Partners Investment Management
Virginia
$6.14M +$6.14M +122,094 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M -$1.06M -21,028 -15%
BAMCO Inc
172
BAMCO Inc
New York
$5.95M -$35.2K -700 -0.6%
VKH
173
Virtu KCG Holdings
New York
$5.85M +$5.46M +108,633 +1,413%
ASRS
174
Arizona State Retirement System
Arizona
$5.81M -$141K -2,800 -2%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$5.56M -$106K -2,107 -2%
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