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Netflix
NFLX

Overview Fund Activity

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
Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.06%
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

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$580M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.75B
3
Coatue Management
Coatue Management
New York
$918M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.16B
5
PHS
PFM Health Sciences
California
$179M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$283M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$491M
4
IC
Icahn Carl
Florida
$778M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCG
201
Meru Capital Group
New York
$4.41M +$4.41M +70,000 New
GL
202
GLG LLC
New York
$4.4M +$2.25M +35,756 +105%
NIP
203
Nicholas Investment Partners
California
$4.34M +$1.53M +24,248 +54%
AW
204
ACG Wealth
Georgia
$4.32M +$2.14M +34,020 +98%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$4.26M +$2.52M +39,872 +145%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.19M – – –
SIM
207
Spark Investment Management
New York
$4.14M -$485K -7,700 -10%
OC
208
Oppenheimer & Co
New York
$4.06M +$1.61M +25,613 +66%
BA
209
Boston Advisors
Massachusetts
$4.05M +$22K +350 +0.5%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$4.01M – – –
SAM
211
Shell Asset Management
Netherlands
$3.95M -$119K -1,890 -3%
LP
212
LMR Partners
United Kingdom
$3.88M +$3.88M +61,642 New
SM
213
Seminole Management
New York
$3.85M +$3.85M +61,201 New
BACM
214
Blue Arrow Capital Management
New York
$3.78M +$266K +4,221 +8%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.57M -$9.73M -145,173 -73%
LS
216
Livforsakringsbolaget Skandia
Sweden
$3.47M – – –
WAM
217
World Asset Management
Michigan
$3.46M +$56.4K +896 +2%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$3.39M – – –
RCM
219
Riverhead Capital Management
Delaware
$3.22M +$497K +7,889 +18%
QC
220
QCM Cayman
Texas
$3.22M +$1.75M +27,860 +120%
NAP
221
New Amsterdam Partners
New York
$2.97M -$1.18M -18,816 -28%
B
222
Baird
Wisconsin
$2.83M +$909K +14,448 +47%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$2.8M +$215K +3,416 +8%
MOACM
224
Mutual of America Capital Management
New York
$2.79M -$66.1K -1,050 -2%
MFS
225
Monetta Financial Services
Illinois
$2.73M – – –
7 8
9
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