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Netflix
NFLX

Overview Fund Activity

490 hedge funds and large institutions have $22.3B invested in Netflix in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 173 increasing their positions, 165 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+14
Holders Change %
+2.94%
% of All Funds
13.07%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
82
Increased
173
Reduced
165
Closed
59
Calls
$2.54B
Puts
$2.76B
Net Calls
-$220M
Net Calls Change
+$71.1M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$261M
2
SIM
SRS Investment Management
New York
$313M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$646M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.18B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$180M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$239M
3
DSA
Davis Selected Advisers
Arizona
$0
4
TCMV
Technology Crossover Management VII
California
$502M
5
JHIU
Janus Henderson Investors US
Colorado
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$2.54M -$399K -6,699 -14%
LS
227
Livforsakringsbolaget Skandia
Sweden
$2.53M +$583K +9,800 +30%
SAM
228
Securian Asset Management
Minnesota
$2.4M +$83.4K +1,400 +4%
Creative Planning
229
Creative Planning
Kansas
$2.35M +$909K +15,267 +63%
SAM
230
Shell Asset Management
Netherlands
$2.35M -$1.17M -19,698 -33%
PWM
231
Perigon Wealth Management
California
$2.32M +$999K +16,772 +76%
FMT
232
First Mercantile Trust
Tennessee
$2.29M – – –
HHC
233
Hutchin Hill Capital
New York
$2.21M – – –
SFP
234
Santa Fe Partners
New Mexico
$2.17M -$501K -8,421 -19%
Point72 Asset Management
235
Point72 Asset Management
Connecticut
$2.17M +$83.3K +1,400 +4%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$2.07M +$548K +9,205 +36%
QAM
237
Quantres Asset Management
Cayman Islands
$1.96M +$1.21M +20,300 +161%
LTFS
238
Ladenburg Thalmann Financial Services
Florida
$1.94M +$67.9K +1,141 +4%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$122K -2,051 -6%
OAM
240
Oxford Asset Management
United Kingdom
$1.93M +$1.93M +32,438 New
OC
241
Oppenheimer & Co
New York
$1.85M -$150K -2,520 -8%
BHA
242
Beech Hill Advisors
New York
$1.84M +$944K +15,855 +105%
RCM
243
Reynolds Capital Management
Nevada
$1.83M -$83.3K -1,400 -4%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$1.83M -$41.7K -700 -2%
OI
245
Oakbrook Investments
Illinois
$1.82M +$1.82M +30,625 New
CAM
246
CMT Asset Management
Illinois
$1.78M +$1.46M +24,493 +453%
GL
247
GLG LLC
New York
$1.77M +$297K +4,991 +20%
BCM
248
Bluefin Capital Management
New York
$1.71M -$3.01M -50,568 -64%
KRS
249
Kentucky Retirement Systems
Kentucky
$1.7M -$170K -2,849 -9%
BLM
250
Bennett Lawrence Management
New York
$1.68M +$1.68M +28,175 New
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