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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 %
IC
1
Icahn Carl
Florida
$1.71B 5,541,066 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.64B 5,307,050 -184,300 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.64B 5,290,566 -1,080,558 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15B 3,706,167 +245,352 +7%
State Street
5
State Street
Massachusetts
$705M 2,279,662 +61,423 +3%
TCMV
6
Technology Crossover Management VII
California
$582M 1,881,060 +1,881,060 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$563M 1,819,970 +139,212 +8%
Jennison Associates
8
Jennison Associates
New York
$466M 1,506,575 +396,294 +36%
BIT
9
BlackRock Institutional Trust
California
$444M 1,435,145 +21,355 +2%
Coatue Management
10
Coatue Management
New York
$332M 1,074,249 +8,421 +0.8%
LPLP
11
Lansdowne Partners Limited Partnership
United Kingdom
$330M 1,068,090 +323,248 +43%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$311M 1,005,572 +58,701 +6%
GGHC
13
Gilder Gagnon Howe & Co
New York
$265M 858,235 +30,581 +4%
Invesco
14
Invesco
Georgia
$245M 792,573 +13,855 +2%
Northern Trust
15
Northern Trust
Illinois
$221M 715,843 -18,643 -3%
JHIU
16
Janus Henderson Investors US
Colorado
$204M 658,935 +235,075 +55%
BFA
17
BlackRock Fund Advisors
California
$193M 623,284 +26,102 +4%
DSA
18
Davis Selected Advisers
Arizona
$159M 512,826 -3,050 -0.6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$156M 504,869 +348,523 +223%
MCMC
20
Matrix Capital Management Company
New Hampshire
$153M 495,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$138M 445,995 +10,710 +2%
Tiger Global Management
22
Tiger Global Management
New York
$136M 440,000 +125,000 +40%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$132M 426,048 +391,509 +1,134%
Norges Bank
24
Norges Bank
Norway
$131M 424,161 -35,222 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$130M 419,317 +35,573 +9%
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