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
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 %
GT
376
Glenmede Trust
Pennsylvania
$287K +$35.7K +602 +14%
LW
377
Linscomb Wealth
Texas
$279K -$416 -7 -0.1%
IIA
378
IPG Investment Advisors
California
$275K -$54.2K -910 -16%
RG
379
Rathbones Group
United Kingdom
$271K -$20.8K -350 -7%
MFS
380
MSI Financial Services
Massachusetts
$269K -$30.4K -511 -10%
SYBT
381
Stock Yards Bank & Trust
Kentucky
$261K – – –
OMCS
382
Old Mutual Customised Solutions
South Africa
$250K +$208K +3,500 +500%
BPCE
383
Bank Pictet & Cie (Europe)
Germany
$250K +$250K +4,200 New
LNWWM
384
Laird Norton Wetherby Wealth Management
California
$238K +$238K +3,997 New
EGM
385
Engineers Gate Manager
New York
$235K +$235K +3,948 New
BAAM
386
Baker Avenue Asset Management
California
$235K +$235K +3,955 New
UF
387
Univest Financial
Pennsylvania
$233K +$233K +3,920 New
BAS
388
Brown Advisory Securities
Maryland
$233K +$233K +3,927 New
PIM
389
Partner Investment Management
California
$228K +$228K +3,836 New
FNB
390
First Niagara Bank
New York
$219K -$50K -840 -19%
NPF
391
Norris Perne & French
Michigan
$208K +$208K +3,500 New
PCA
392
Private Capital Advisors
Connecticut
$208K +$208K +3,500 New
GIA
393
Guyasuta Investment Advisors
Pennsylvania
$208K +$208K +3,500 New
CIBC World Market
394
CIBC World Market
Ontario, Canada
$206K +$206K +3,458 New
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$204K +$14.2K +238 +7%
SPC
396
Sigma Planning Corp
Michigan
$203K +$203K +3,409 New
IPC
397
Independent Portfolio Consultants
Florida
$190K +$190K +3,185 New
W
398
Wealthfront
California
$184K +$89.1K +1,498 +94%
WAM
399
Wolverine Asset Management
Illinois
$177K +$167K +2,800 +1,600%
GIS
400
Guardian Investor Services
New York
$173K – – –
14 15
16
17 18