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Netflix
NFLX

Overview Fund Activity

391 hedge funds and large institutions have $16.9B invested in Netflix in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 132 reducing their positions, and 32 closing their positions.

Holders
391
Holders Change
+37
Holders Change %
+10.45%
% of All Funds
12.68%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
74
Increased
146
Reduced
132
Closed
32
Calls
$2.15B
Puts
$2.18B
Net Calls
-$33.5M
Net Calls Change
-$95.7M

Top Buyers

1
TCMV
1
Technology Crossover Management VII
California
$582M
2
Jennison Associates
2
Jennison Associates
New York
$466M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$132M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$118M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$125M
4
CS
4
Credit Suisse
Switzerland
$73.2M
5
CCM
5
Criterion Capital Management
California
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MWVC
201
Morgens Waterfall Vintiadis & Co
New York
$2.16M 49,000 – –
QIM
202
Quantitative Investment Management
Virginia
$2.1M 47,600 +47,600 New
TPM
203
T2 Partners Management
New York
$2.09M 47,236 -41,419 -47%
SCA
204
SAC Capital Advisors
Connecticut
$2.08M 47,138 -139,965 -75%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$2.07M 46,816 +8,057 +21%
HMS
206
Hanseatic Management Services
New Mexico
$2.05M 46,466 +1,078 +2%
FMT
207
First Mercantile Trust
Tennessee
$2.01M 45,500 -4,200 -8%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M 45,500 +45,500 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.95M 44,079 +5,411 +14%
Federated Hermes
210
Federated Hermes
Pennsylvania
$1.93M 43,645 -155,127 -78%
GIA
211
Gateway Investment Advisers
Ohio
$1.91M 43,267 +2,590 +6%
MOACM
212
Mutual of America Capital Management
New York
$1.89M 42,854 +1,036 +2%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$1.89M 42,777 -2,688 -6%
AAM
214
Aberdeen Asset Management
United Kingdom
$1.84M 41,720 -980 -2%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$1.82M 41,300 -19,600 -32%
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.81M 40,894 +119 +0.3%
SGH
217
Schonfeld Group Holdings
New York
$1.79M 40,600 +40,600 New
PAM
218
Panagora Asset Management
Massachusetts
$1.77M 39,984 -7,791 -16%
SAM
219
Securian Asset Management
Minnesota
$1.68M 38,122 +2,100 +6%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$1.64M 37,058 +175 +0.5%
LPL Financial
221
LPL Financial
California
$1.61M 34,776 +18,914 +119%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$1.6M 36,134 +36,134 New
AL
223
Airain Ltd
Guernsey
$1.58M 35,707 +35,707 New
GI
224
GLG Inc
New York
$1.57M 35,602 – –
MSU
225
Mizuho Securities USA
New York
$1.57M 35,574 -4,193 -11%
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