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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.

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 %
Goldman Sachs
26
Goldman Sachs
New York
$198M -$24.8M -416,591 -11%
BA
27
BlackRock Advisors
Delaware
$188M -$793K -13,321 -0.4%
BG
28
BlackRock Group
United Kingdom
$184M -$5.02M -84,378 -3%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$180M +$106M +1,788,255 +145%
BIM
30
BlackRock Investment Management
Delaware
$180M -$472K -7,924 -0.3%
Norges Bank
31
Norges Bank
Norway
$162M -$2.15M -36,078 -1%
TCIM
32
TIAA CREF Investment Management
New York
$152M -$49.3M -827,918 -24%
TCM
33
Tybourne Capital Management
Hong Kong
$133M +$24.3M +408,100 +22%
First Trust Advisors
34
First Trust Advisors
Illinois
$118M -$15.4M -258,594 -12%
JCMLC
35
JAT Capital Management LP (Connecticut)
Connecticut
$118M +$10.4M +175,000 +10%
Renaissance Technologies
36
Renaissance Technologies
New York
$118M -$20.8M -348,600 -15%
ZCI
37
Zevenbergen Capital Investments
Washington
$110M -$14.7M -246,400 -12%
Artisan Partners
38
Artisan Partners
Wisconsin
$106M +$106M +1,780,226 New
AC
39
Apex Capital
California
$97.3M +$3.48M +58,450 +4%
Citadel Advisors
40
Citadel Advisors
Florida
$87.3M +$55.4M +931,476 +174%
Legal & General Group
41
Legal & General Group
United Kingdom
$84.2M +$754K +12,663 +0.9%
Franklin Resources
42
Franklin Resources
California
$83.1M -$15.8M -264,782 -16%
CS
43
Credit Suisse
Switzerland
$80.4M -$29.1M -489,342 -27%
BlackRock
44
BlackRock
New York
$77.1M +$2M +33,607 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$75.1M -$1.15M -19,362 -2%
UBS AM
46
UBS AM
Illinois
$74.2M -$3.76M -63,105 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$68.6M +$4.28M +71,834 +7%
EC
48
EMS Capital
New York
$65M +$20M +336,000 +44%
Tiger Global Management
49
Tiger Global Management
New York
$65M +$10.8M +181,139 +20%
Deutsche Bank
50
Deutsche Bank
Germany
$64.9M -$2.36M -39,627 -4%
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