NFLX icon

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 %
KeyBank National Association
276
KeyBank National Association
Ohio
$1.09M +$158K +2,660 +17%
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$1.06M +$946K +15,897 +847%
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$1.05M +$424K +7,119 +67%
Federated Hermes
279
Federated Hermes
Pennsylvania
$998K +$546K +9,170 +121%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$994K +$97.9K +1,645 +11%
TMAM
281
Tokio Marine Asset Management
Japan
$958K -$183K -3,073 -16%
RHBC
282
R.H. Bluestein & Co
Michigan
$917K -$41.7K -700 -4%
QC
283
QCM Cayman
Texas
$881K +$570K +9,569 +183%
AIP
284
Ameritas Investment Partners
Nebraska
$875K -$8.33K -140 -0.9%
AB
285
Amalgamated Bank
New York
$873K +$202K +3,402 +30%
MTIM
286
Marathon Trading Investment Management
Pennsylvania
$871K -$1.48M -24,864 -63%
CG
287
Colony Group
Massachusetts
$844K – – –
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$842K +$369K +6,202 +78%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$835K +$62.9K +1,057 +8%
ANB
290
Amarillo National Bank
Texas
$816K – – –
KRSITF
291
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$810K -$81.6K -1,372 -9%
CP
292
Camelot Portfolios
Ohio
$798K +$798K +13,405 New
CI
293
Conning Inc
Connecticut
$785K – – –
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$750K -$125K -2,100 -14%
QOP
295
Quinn Opportunity Partners
Virginia
$750K – – –
PAM
296
Princeton Alpha Management
New Jersey
$735K +$735K +12,355 New
MSU
297
Mizuho Securities USA
New York
$725K -$24.2K -406 -3%
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
$723K +$9.58K +161 +1%
SGH
299
Schonfeld Group Holdings
New York
$708K – – –
Toronto Dominion Bank
300
Toronto Dominion Bank
Ontario, Canada
$693K -$347K -5,824 -33%
10 11
12
13 14