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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.

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

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$1B
3
IC
Icahn Carl
Florida
$790M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.58B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$5.51M +$83.8K +1,666 +2%
MSA
177
Mason Street Advisors
Wisconsin
$5.5M -$52.8K -1,050 -1%
Macquarie Group
178
Macquarie Group
Australia
$5.43M -$598K -11,900 -10%
FAF
179
Fjarde Ap-fonden
Sweden
$5.28M +$212K +4,221 +4%
SC
180
Saiers Capital
New York
$5.17M +$4.89M +97,160 +1,735%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$5.15M +$74.6K +1,484 +1%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$5.12M -$2.11K -42 -0%
Marshall Wace
183
Marshall Wace
United Kingdom
$5.06M +$5.06M +100,695 New
PA
184
Profund Advisors
Maryland
$4.98M +$329K +6,545 +7%
LCM
185
Lomas Capital Management
New York
$4.83M -$4.2M -83,454 -46%
FAM
186
Fred Alger Management
New York
$4.81M +$4.81M +95,676 New
CCMH
187
Cornerstone Capital Management Holdings
New York
$4.74M -$255K -5,068 -5%
BKBG
188
BHF Kleinwort Benson Group
Belgium
$4.7M +$4.7M +12,600 New
CCS
189
Crosspoint Capital Strategies
California
$4.69M +$37K +735 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.68M -$382K -7,588 -8%
AAMU
191
Amundi Asset Management US
Massachusetts
$4.66M +$197K +3,920 +4%
OI
192
Oakbrook Investments
Illinois
$4.65M -$1.44M -28,700 -24%
RJA
193
Raymond James & Associates
Florida
$4.63M -$479K -9,534 -9%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$4.57M -$64.6K -1,309 -1%
IRF
195
IBM Retirement Fund
New York
$4.56M -$2.5M -49,868 -35%
Lord, Abbett & Co
196
Lord, Abbett & Co
New Jersey
$4.43M -$8.36M -166,299 -65%
Credit Agricole
197
Credit Agricole
France
$4.37M +$563K +11,200 +15%
GACM
198
Green Arrow Capital Management
New York
$4.07M -$3.5M -69,615 -46%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$4.05M +$845K +16,800 +26%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.03M +$52.1K +1,036 +1%
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