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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 %
QT
326
Quantbot Technologies
New York
$510K +$510K +8,575 New
Mirae Asset Global Investments
327
Mirae Asset Global Investments
South Korea
$509K +$509K +8,540 New
SRAM
328
Stone Ridge Asset Management
New York
$500K – – –
Capstone Investment Advisors
329
Capstone Investment Advisors
New York
$500K +$500K +8,400 New
VRS
330
Virginia Retirement Systems
Virginia
$497K +$7.09K +119 +1%
UCFA
331
United Capital Financial Advisors
Texas
$494K +$68.4K +861 +16%
Stifel Financial
332
Stifel Financial
Missouri
$491K +$80.8K +1,358 +20%
OA
333
OFI Advisors
Pennsylvania
$483K -$46.2K -777 -9%
LIA
334
LS Investment Advisors
Michigan
$459K -$42.9K -721 -9%
RGNCM
335
R.G. Niederhoffer Capital Management
New York
$459K +$459K +7,700 New
AAF
336
Andra AP-fonden
Sweden
$458K -$83.3K -1,400 -15%
EWM
337
Evercore Wealth Management
New York
$458K -$41.6K -700 -8%
AWP
338
Ascent Wealth Partners
New York
$457K +$13.3K +224 +3%
LP
339
LMR Partners
United Kingdom
$443K -$1.08M -18,221 -71%
AQR Capital Management
340
AQR Capital Management
Connecticut
$435K -$2.54M -42,700 -85%
William Blair & Company
341
William Blair & Company
Illinois
$435K +$435K +7,315 New
QSS
342
Quantitative Systematic Strategies
Florida
$433K +$433K +7,224 New
PAG
343
Private Advisor Group
New Jersey
$431K +$16.2K +273 +4%
B
344
Baird
Wisconsin
$427K -$68.8K -1,155 -14%
Bank of Nova Scotia
345
Bank of Nova Scotia
Ontario, Canada
$425K -$12.5M -209,811 -97%
PCM
346
Palisade Capital Management
New Jersey
$418K – – –
FMC
347
First Merchants Corp
Indiana
$417K – – –
BBCM
348
Boardman Bay Capital Management
New York
$417K +$417K +7,000 New
CG
349
Clinton Group
New York
$401K +$401K +6,734 New
HighTower Advisors
350
HighTower Advisors
Illinois
$399K -$49.1K -826 -11%
12 13
14
15 16