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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 %
NYLT
451
New York Life Trust
New York
$17K – – –
FMP
452
Financial Management Professionals
Texas
$15K – – –
GAM
453
Gemmer Asset Management
California
$14K +$824 +14 +6%
S
454
SignatureFD
Georgia
$11K – – –
TFA
455
Transamerica Financial Advisors
Florida
$11K +$11K +168 New
WRM
456
Westport Resources Management
Connecticut
$10K – – –
PI
457
PineBridge Investments
New York
$10K – – –
CFA
458
Carroll Financial Associates
North Carolina
$10K – – –
AWM
459
AllSquare Wealth Management
New York
$10K – – –
FWM
460
Focused Wealth Management
New York
$8K – – –
BAM
461
Brave Asset Management
New Jersey
$8K – – –
GI
462
Gradient Investments
Minnesota
$8K – – –
EFSCE
463
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$1.52K +28 +24%
TIM
464
Tortoise Investment Management
New York
$8K +$8K +126 New
WAS
465
Winch Advisory Services
Wisconsin
$8K +$8K +133 New
PO
466
Private Ocean
California
$8K +$8K +140 New
Bessemer Group
467
Bessemer Group
New Jersey
$7K +$7K +112 New
WEC
468
Winslow Evans & Crocker
Massachusetts
$6.25K – – –
SFU
469
Stonehage Fleming (UK)
United Kingdom
$6K – – –
RA
470
Rational Advisors
New York
$5K -$3.33K -56 -40%
HF
471
Hoxton Financial
West Virginia
$5K – – –
FAM
472
Fortaleza Asset Management
Illinois
$4K – – –
ATC
473
Adirondack Trust Company
New York
$4K – – –
CAW
474
Cornerstone Advisors (Washington)
Washington
$4K – – –
WA
475
Winfield Associates
Ohio
$4K – – –
17 18
19
20 21