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Netflix

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

29% more capital invested

Capital invested by funds: $18.3B → $23.6B (+$5.23B)

13% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 62

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

3% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.58B

1% more funds holding

Funds holding: 450454 (+4)

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
176
Raymond James & Associates
Florida
$7.05M +$1.08M +199,150 +22%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$6.99M +$466K +86,030 +8%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$6.97M +$8.34K +1,540 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.74M +$758K +140,000 +15%
EIM
180
ExxonMobil Investment Management
Texas
$6.72M -$156K -28,770 -3%
FAF
181
Fjarde Ap-fonden
Sweden
$6.72M +$93.2K +17,220 +2%
GH
182
GAM Holding
Switzerland
$6.68M -$2.26M -417,970 -28%
ID
183
Integral Derivatives
New York
$6.55M +$3.39M +626,080 +151%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$6.53M +$113K +20,930 +2%
IRF
185
IBM Retirement Fund
New York
$6.32M +$536K +99,050 +11%
CCMH
186
Cornerstone Capital Management Holdings
New York
$6.22M +$252K +46,550 +5%
MTIM
187
Marathon Trading Investment Management
Pennsylvania
$6.01M +$5.17M +954,730 New
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$5.67M -$18.9K -3,500 -0.4%
AG
189
Aperio Group
California
$5.66M +$620K +114,520 +15%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$5.51M +$379K +70,000 +9%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$5.42M +$4.66M +861,000 New
PAM
192
Panagora Asset Management
Massachusetts
$5.28M -$12.8M -2,370,200 -74%
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$5.07M +$4.36M +805,000 New
PA
194
Profund Advisors
Maryland
$4.91M -$1.14M -210,560 -21%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$4.9M +$208K +38,500 +5%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.84M -$181K -33,460 -4%
Credit Agricole
197
Credit Agricole
France
$4.8M -$568K -105,000 -12%
WRF
198
Waddell & Reed Financial
Kansas
$4.76M +$4.09M +756,000 New
URS
199
Utah Retirement Systems
Utah
$4.64M +$530K +98,000 +15%
CCM
200
Cupps Capital Management
Illinois
$4.42M +$1.3M +240,170 +52%