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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 %
SIM
251
Sentry Investment Management
Wisconsin
$1.66M +$417K +7,000 +33%
CSS
252
Cubist Systematic Strategies
Connecticut
$1.65M +$1.02M +17,101 +161%
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
$1.61M -$821K -13,790 -34%
SCM
254
Shelton Capital Management
Colorado
$1.61M +$212K +3,563 +15%
CAM
255
Capstone Asset Management
Texas
$1.6M +$76.2K +1,281 +5%
NB
256
Norinchukin Bank
Japan
$1.5M +$15.4K +259 +1%
ACI
257
Alpha Cubed Investments
California
$1.47M +$410K +6,881 +39%
LCM
258
Lakewood Capital Management
New York
$1.46M +$1.46M +24,500 New
Rafferty Asset Management
259
Rafferty Asset Management
New York
$1.45M +$382K +6,412 +36%
US Bancorp
260
US Bancorp
Minnesota
$1.44M +$263K +4,417 +22%
M&T Bank
261
M&T Bank
New York
$1.44M -$76.7K -1,288 -5%
ST
262
Spot Trading
Illinois
$1.44M -$1.17M -19,719 -45%
PP
263
PDT Partners
New York
$1.42M +$292K +4,900 +26%
JAM
264
JW Asset Management
Florida
$1.41M +$839K +14,098 +146%
Calamos Advisors
265
Calamos Advisors
Illinois
$1.36M +$417 +7 +0%
KBC Group
266
KBC Group
Belgium
$1.33M -$76.7K -1,288 -5%
NLI
267
Nippon Life Insurance
Japan
$1.3M +$1.67K +28 +0.1%
CIA
268
Capital Impact Advisors
Massachusetts
$1.27M -$2.98M -50,134 -70%
SCM
269
Sterling Capital Management
North Carolina
$1.26M +$1.26M +21,126 New
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$1.25M -$48.8K -819 -4%
GCM
271
Glaxis Capital Management
Florida
$1.25M +$1.25M +21,000 New
NSLI
272
Nan Shan Life Insurance
Taiwan
$1.17M +$1.17M +19,600 New
CIM
273
Calvert Investment Management
Maryland
$1.16M +$24.6K +413 +2%
CI
274
Constellation Investments
Ohio
$1.15M +$31.3K +525 +3%
DL
275
Delta Lloyd
Netherlands
$1.11M +$148K +2,485 +15%
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