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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 %
CGT
426
Capital Guardian Trust
California
$37K – – –
CCS
427
Crosspoint Capital Strategies
California
$35K -$1.17M -19,705 -97%
FHA
428
First Horizon Advisors
Tennessee
$32K +$410 +7 +1%
First Manhattan
429
First Manhattan
New York
$31K -$8.27K -140 -21%
BKA
430
Brick & Kyle Associates
Pennsylvania
$31K – – –
1832 Asset Management
431
1832 Asset Management
Ontario, Canada
$31K +$10.1K +168 +48%
JFGIW
432
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K +$29K +490 New
RIA
433
Regal Investment Advisors
Michigan
$28K – – –
DAM
434
Delta Asset Management
Tennessee
$27K – – –
WT
435
Whittier Trust
California
$25K -$8.33K -140 -25%
DSC
436
Duncker Streett & Co
Missouri
$25K +$25K +420 New
BBHC
437
Brown Brothers Harriman & Co
New York
$21K -$73.5K -1,225 -78%
SAM
438
Shamrock Asset Management
Texas
$21K – – –
OIA
439
Optimum Investment Advisors
Illinois
$21K – – –
BAM
440
Barrett Asset Management
New York
$21K – – –
DRS
441
Deane Retirement Strategies
Louisiana
$21K – – –
MUS
442
Mitsubishi UFJ Securities
Japan
$21K +$21K +350 New
TCM
443
Tradewinds Capital Management
Washington
$21K +$21K +350 New
WCM
444
Wealthcare Capital Management
Virginia
$21K +$21K +350 New
SIG
445
Stanford Investment Group
California
$20K -$167K -2,800 -89%
ASN
446
Advisory Services Network
Georgia
$20K – – –
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
$19K -$828K -13,734 -98%
CBOA
448
Commonwealth Bank of Australia
Australia
$19K – – –
ZB
449
Zions Bancorporation
Utah
$19K +$19K +322 New
BRWM
450
B. Riley Wealth Management
Tennessee
$18K -$120K -2,100 -87%
16 17
18
19 20