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Netflix
NFLX

Overview Fund Activity

441 hedge funds and large institutions have $19.3B invested in Netflix in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 143 reducing their positions, and 31 closing their positions.

Holders
441
Holders Change
+50
Holders Change %
+12.79%
% of All Funds
12.81%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
84
Increased
167
Reduced
143
Closed
31
Calls
$2.16B
Puts
$2.53B
Net Calls
-$375M
Net Calls Change
-$342M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$296M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$383M
3
Wells Fargo
3
Wells Fargo
California
$239M
4
Jennison Associates
4
Jennison Associates
New York
$673M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$181M

Top Sellers

1
IC
1
Icahn Carl
Florida
$981M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$206M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.81B
5
TCMV
5
Technology Crossover Management VII
California
$554M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
176
TCS Capital Management
New York
$5.52M 15,000 +15,000 New
LBG
177
Lloyds Banking Group
United Kingdom
$5.52M 14,992 +1,593 +12%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$5.44M 14,977 +3,183 +27%
CCM
179
Cupps Capital Management
Illinois
$5.44M 14,767 -4,556 -24%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$5.35M 14,536 -709 -5%
RJA
181
Raymond James & Associates
Florida
$5.34M 14,510 +2,487 +21%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$5.31M 14,430 +14,430 New
SC
183
Sculptor Capital
New York
$5.3M 14,400 -12,500 -46%
FAF
184
Fjarde Ap-fonden
Sweden
$5.3M 14,402 +276 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.3M 14,384 -7,800 -35%
CCMH
186
Cornerstone Capital Management Holdings
New York
$5.22M 14,183 -260 -2%
PA
187
Profund Advisors
Maryland
$4.87M 13,218 +2,882 +28%
AAMU
188
Amundi Asset Management US
Massachusetts
$4.67M 12,690 -12,662 -50%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$4.46M 13,421 +695 +5%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.27M 11,603 -2,011 -15%
PAA
191
Peregrine Asset Advisers
Oregon
$4.27M 11,600 -2,040 -15%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M 11,310 -724 -6%
DWA
193
Dorsey Wright & Associates
California
$4.11M 10,790 -143 -1%
PIM
194
Partner Investment Management
California
$4.08M 11,079 -24 -0.2%
GCP
195
GSA Capital Partners
United Kingdom
$4.06M 11,037 +11,037 New
Credit Agricole
196
Credit Agricole
France
$3.98M 10,803 +270 +3%
AG
197
Aperio Group
California
– – -9,440 Closed
N
198
Natixis
France
$3.84M 10,429 -99,666 -91%
UPA
199
Union Point Advisors
California
$3.8M 10,333 +10,333 New
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$3.35M 9,100 – –
6 7
8
9 10