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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 %
Korea Investment Corp
201
Korea Investment Corp
South Korea
$3.35M 9,100 +3,200 +54%
URS
202
Utah Retirement Systems
Utah
$3.33M 9,032 – –
ACM
203
Atika Capital Management
New York
$3.31M 9,000 +9,000 New
WAM
204
World Asset Management
Michigan
$3.21M 8,723 -1,418 -14%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$3.2M 8,694 +3,400 +64%
NAP
206
New Amsterdam Partners
New York
$3.17M 8,617 +4,051 +89%
SGH
207
Schonfeld Group Holdings
New York
$3.17M 8,600 +2,800 +48%
SAM
208
Shell Asset Management
Netherlands
$3.16M 8,579 -4,826 -36%
SFP
209
Santa Fe Partners
New Mexico
$3.08M 8,368 -174 -2%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$3.04M 8,248 -159 -2%
TCM
211
TriOaks Capital Management
New York
$2.95M 8,000 +3,000 +60%
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.82M 7,653 +1,811 +31%
MSU
213
Mizuho Securities USA
New York
$2.64M 7,169 +2,087 +41%
Federated Hermes
214
Federated Hermes
Pennsylvania
$2.63M 7,138 +903 +14%
Asset Management One
215
Asset Management One
Japan
$2.59M 7,051 +76 +1%
MWVC
216
Morgens Waterfall Vintiadis & Co
New York
$2.58M 7,000 – –
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$2.46M 6,688 – –
TPM
218
T2 Partners Management
New York
$2.41M 6,535 -213 -3%
MOACM
219
Mutual of America Capital Management
New York
$2.4M 6,522 +400 +7%
CAM
220
Capstone Asset Management
Texas
$2.38M 6,450 -3,937 -38%
AAF
221
Andra AP-fonden
Sweden
$2.36M 6,400 -2,100 -25%
NIP
222
Nicholas Investment Partners
California
$2.34M 6,355 -2,979 -32%
LPL Financial
223
LPL Financial
California
$2.25M 6,115 +1,147 +23%
GH
224
GAM Holding
Switzerland
$2.21M 6,000 +2,000 +50%
AAM
225
Aberdeen Asset Management
United Kingdom
$2.18M 5,960 – –
7 8
9
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