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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 %
MAM
401
Mizuho Asset Management
Japan
$156K +$44.5K +749 +40%
BFEC
402
Benjamin F. Edwards & Company
Missouri
$147K – – –
JIC
403
Joel Isaacson & Co
New York
$136K – – –
AAM
404
Advisors Asset Management
Colorado
$125K -$36.3K -609 -22%
MWP
405
MYCIO Wealth Partners
Pennsylvania
$125K – – –
Axa
406
Axa
France
$125K +$125K +2,100 New
IWM
407
Integrated Wealth Management
California
$114K +$114K +1,925 New
GLI
408
Guardian Life Insurance
New York
$110K -$32.1K -539 -23%
FMLI
409
Fukoku Mutual Life Insurance
Japan
$104K -$41.6K -700 -29%
DADC
410
D.A. Davidson & Co
Montana
$104K -$32.4K -546 -24%
RFA
411
Reilly Financial Advisors
California
$104K – – –
AA
412
Apriem Advisors
California
$100K -$30.3K -511 -23%
Acadian Asset Management
413
Acadian Asset Management
Massachusetts
$89K +$89K +1,491 New
CCMW
414
Cypress Capital Management (Wyoming)
Wyoming
$83.3K -$16.7K -280 -17%
SAMC
415
Shinko Asset Management Company
Japan
$74K -$24.1K -406 -25%
NFG
416
Next Financial Group
Texas
$73K -$1.65K -28 -2%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$62K +$24K +399 +63%
WA
418
WFG Advisors
Texas
$58K -$166K -2,800 -74%
FAM
419
Formidable Asset Management
Ohio
$58K +$58K +700 New
LWCFA
420
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54K -$126K -2,100 -70%
ClearBridge Investments
421
ClearBridge Investments
New York
$54K – – –
CLOS
422
Compagnie Lombard Odier SCmA
Switzerland
$51K +$27.8K +462 +120%
PSI
423
Pinnacle Summer Investments
Virginia
$47K – – –
NSIM
424
North Star Investment Management
Illinois
$42K – – –
PMFA
425
Plante Moran Financial Advisors
Michigan
$41K +$31.4K +525 +326%
15 16
17
18 19