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

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$239M
3
DSA
3
Davis Selected Advisers
Arizona
$0
4
TCMV
4
Technology Crossover Management VII
California
$502M
5
JHIU
5
Janus Henderson Investors US
Colorado
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
351
Allen Investment Management
New York
$399K – – –
Brown Advisory
352
Brown Advisory
Maryland
$382K -$1.67K -28 -0.4%
LCM
353
Landscape Capital Management
New Jersey
$375K +$125K +2,100 +50%
SIG
354
Schooner Investment Group
Pennsylvania
$372K -$124K -2,100 -25%
PHK
355
Point72 Hong Kong
Hong Kong
$372K +$372K +6,251 New
NPC
356
National Planning Corporation
California
$370K -$32.8K -406 -8%
TRCT
357
Tower Research Capital (TRC)
New York
$367K +$292K +4,907 +389%
QI
358
QS Investors
New York
$352K – – –
TCM
359
Traynor Capital Management
Pennsylvania
$350K +$8.33K +140 +2%
FT
360
Fiduciary Trust
Massachusetts
$344K – – –
AP
361
Advisor Partners
California
$343K +$50.9K +854 +17%
CA
362
Cullinan Associates
Kentucky
$333K +$333K +5,600 New
SI
363
Stephens Inc
Arkansas
$329K +$5.84K +98 +2%
DFIM
364
Detwiler Fenton Investment Management
Massachusetts
$326K +$30.8K +518 +10%
CA
365
Cetera Advisors
Colorado
$324K +$324K +5,383 New
BA
366
BKS Advisors
Michigan
$314K +$314K +5,271 New
JRP
367
Jasper Ridge Partners
California
$313K +$313K +5,250 New
SFSIG
368
San Francisco Sentry Investment Group
California
$312K – – –
PA
369
Pinnacle Associates
New York
$308K – – –
NCM
370
Neumann Capital Management
California
$304K – – –
IT
371
Independence Trust
Tennessee
$304K +$22.9K +385 +8%
ICAS
372
Investors Capital Advisory Services
Massachusetts
$293K -$47.8K -805 -14%
FB
373
Fulton Bank
Pennsylvania
$293K -$4.59K -77 -2%
NG
374
NatWest Group
United Kingdom
$292K +$292K +4,907 New
Schroder Investment Management Group
375
Schroder Investment Management Group
United Kingdom
$290K -$1.45M -24,500 -83%
13 14
15
16 17