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Netflix
NFLX

Overview Fund Activity

479 hedge funds and large institutions have $24.6B invested in Netflix in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 172 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+25
Holders Change %
+5.51%
% of All Funds
13.91%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.67%
New
65
Increased
173
Reduced
172
Closed
36
Calls
$3.37B
Puts
$3.13B
Net Calls
+$240M
Net Calls Change
+$171M

Top Buyers

1
TCMV
Technology Crossover Management VII
California
$679M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$301M
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$462M
5
Two Sigma Investments
Two Sigma Investments
New York
$96.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.98B
2
Norges Bank
Norges Bank
Norway
$177M
3
Tiger Global Management
Tiger Global Management
New York
$0
4
IC
Icahn Carl
Florida
$637M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
201
Integral Derivatives
New York
$4.94M -$1.77M -27,475 -26%
NCGI
202
Next Century Growth Investors
Minnesota
$4.87M +$4.87M +75,544 New
Credit Agricole
203
Credit Agricole
France
$4.82M -$102K -1,589 -2%
WRF
204
Waddell & Reed Financial
Kansas
$4.78M -$90.2K -1,400 -2%
URS
205
Utah Retirement Systems
Utah
$4.71M -$45.1K -700 -0.9%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.56M +$265K +4,109 +6%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$4.31M -$38.4K -595 -0.9%
NIP
208
Nicholas Investment Partners
California
$4.2M -$249K -3,864 -6%
3NC
209
300 North Capital
California
$4.16M +$4.16M +64,582 New
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$4.15M -$865K -13,419 -17%
BA
211
Boston Advisors
Massachusetts
$4.13M -$22.6K -350 -0.5%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$4.11M – – –
MTIM
213
Marathon Trading Investment Management
Pennsylvania
$4.08M -$2.07M -32,179 -34%
BACM
214
Blue Arrow Capital Management
New York
$4.06M +$189K +2,940 +5%
SAM
215
Shell Asset Management
Netherlands
$4.04M -$902 -14 -0%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$3.9M +$3.9M +60,564 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$3.9M +$1.8M +28,000 +86%
BCM
218
Bluefin Capital Management
New York
$3.83M -$7.81M -121,142 -67%
RCM
219
Riverhead Capital Management
Delaware
$3.8M +$502K +7,791 +15%
WAM
220
World Asset Management
Michigan
$3.72M +$184K +2,856 +5%
SIM
221
Spark Investment Management
New York
$3.7M -$541K -8,400 -13%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$3.61M +$135K +2,100 +4%
SGH
223
Schonfeld Group Holdings
New York
$3.56M +$3.03M +47,026 +570%
LS
224
Livforsakringsbolaget Skandia
Sweden
$3.56M – – –
VKH
225
Virtu KCG Holdings
New York
$3.49M -$6.65M -103,152 -66%
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