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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 %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.96M +$309K +4,914 +3%
ProShare Advisors
152
ProShare Advisors
Maryland
$9.93M -$872K -13,860 -8%
VKH
153
Virtu KCG Holdings
New York
$9.9M +$2.58M +41,034 +35%
CTC (Chicago Trading Company)
154
CTC (Chicago Trading Company)
Illinois
$9.52M +$9.52M +151,200 New
AAM
155
Aberdeen Asset Management
United Kingdom
$9.42M +$6.68M +106,050 +244%
TSU
156
TD Securities (USA)
New York
$9.23M +$586K +9,317 +7%
Axa
157
Axa
France
$9.16M +$6.12M +97,300 +201%
ERSOT
158
Employees Retirement System of Texas
Texas
$9.08M +$88.1K +1,400 +1%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$8.97M -$2.56M -40,642 -22%
STC
160
SEI Trust Company
Pennsylvania
$8.86M -$1.11M -17,703 -11%
EVM
161
Eaton Vance Management
Massachusetts
$8.45M -$32.2M -511,014 -79%
BAMCO Inc
162
BAMCO Inc
New York
$8.35M +$908K +14,427 +12%
VRS
163
Virginia Retirement Systems
Virginia
$8.31M -$319K -5,061 -4%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$8.28M -$5.03M -79,919 -38%
AL
165
Airain Ltd
Guernsey
$8.1M +$8.1M +128,646 New
ST
166
Spot Trading
Illinois
$7.8M +$7.8M +123,879 New
Comerica Bank
167
Comerica Bank
Texas
$7.69M -$1.84M -29,176 -19%
MAA
168
Managed Account Advisors
New Jersey
$7.68M -$170K -2,702 -2%
WAM
169
Weatherly Asset Management
California
$7.59M -$114K -1,806 -1%
CPIM
170
Columbia Partners Investment Management
Virginia
$7.59M -$97.4K -1,547 -1%
MSA
171
Mason Street Advisors
Wisconsin
$7.32M +$435K +6,909 +6%
Macquarie Group
172
Macquarie Group
Australia
$7.28M +$485K +7,700 +7%
Jane Street
173
Jane Street
New York
$7.22M +$5.97M +94,920 +479%
CONA
174
Capital One National Association
New York
$7.2M +$4.92M +78,211 +216%
ASRS
175
Arizona State Retirement System
Arizona
$7.18M -$88.1K -1,400 -1%
5 6
7
8 9