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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 %
VFA
151
Virtus Fund Advisers
Connecticut
$11M -$331K -5,131 -3%
GCP
152
GSA Capital Partners
United Kingdom
$10.8M +$10.8M +166,824 New
Aviva
153
Aviva
United Kingdom
$10.5M – – –
TPSF
154
Texas Permanent School Fund
Texas
$10.5M -$746K -11,578 -7%
EAM
155
Eagle Asset Management
Florida
$10.5M -$85.3K -1,323 -0.8%
ACI
156
AMP Capital Investors
Australia
$10.5M -$5.58M -86,870 -35%
AAMU
157
Amundi Asset Management US
Massachusetts
$10.4M -$310K -4,809 -3%
TI
158
Turner Investments
Pennsylvania
$10.4M -$3.64M -56,455 -26%
SC
159
Sculptor Capital
New York
$10.2M +$10.2M +158,200 New
JCM
160
Jag Capital Management
Missouri
$10.2M -$113K -1,750 -1%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$850K -13,181 -8%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.98M -$226K -3,500 -2%
CEP
163
Chicago Equity Partners
Illinois
$9.94M -$11.9M -184,660 -54%
TSU
164
TD Securities (USA)
New York
$9.48M +$28K +434 +0.3%
ARTA
165
A.R.T. Advisors
New York
$9.03M +$9.03M +140,140 New
AL
166
Airain Ltd
Guernsey
$8.68M +$392K +6,076 +5%
EVM
167
Eaton Vance Management
Massachusetts
$8.66M -$902 -14 -0%
National Pension Service
168
National Pension Service
South Korea
$8.63M +$8.63M +133,938 New
BAMCO Inc
169
BAMCO Inc
New York
$8.63M +$73.1K +1,134 +0.9%
RJA
170
Raymond James & Associates
Florida
$8.18M +$960K +14,889 +13%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$7.99M +$2.44M +37,800 +44%
WAM
172
Weatherly Asset Management
California
$7.78M +$2.71K +42 +0%
CPIM
173
Columbia Partners Investment Management
Virginia
$7.65M -$125K -1,932 -2%
CCMH
174
Cornerstone Capital Management Holdings
New York
$7.63M +$1.26M +19,558 +20%
CTC (Chicago Trading Company)
175
CTC (Chicago Trading Company)
Illinois
$7.6M -$2.11M -32,809 -22%
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