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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 %
SSB
476
Sandy Spring Bank
Maryland
$4K +$4K +70 New
Manulife (Manufacturers Life Insurance)
477
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71K -$83 -9,814 -2%
IMS
478
Index Management Solutions
Pennsylvania
$3K -$975K -18,200 -100%
OC
479
Oakworth Capital
Alabama
$3K – – –
ARMC
480
American Research & Management Company
Massachusetts
$3K – – –
KT
481
Kanaly Trust
Texas
$3K +$500 +7 +20%
MWAN
482
Mariner Wealth Advisors (NYC)
Kansas
$3K +$3K +42 New
FCCM
483
First City Capital Management
Georgia
$2.08K – – –
AP
484
Advisors Preferred
Maryland
$2.08K +$2.08K +35 New
AC
485
Alexandria Capital
Virginia
$2K +$400 +7 +25%
SIA
486
Stancorp Investment Advisers
Oregon
$1K – – –
FNBT
487
FineMark National Bank & Trust
Florida
$1K +$1K +14 New
LFR
488
Lehman Financial Resources
Pennsylvania
$1K +$1K +21 New
LPC
489
Lone Pine Capital
Connecticut
– -$266M -5,457,529 Closed
DSA
490
Davis Selected Advisers
Arizona
– -$134M -2,741,067 Closed
TCM
491
Tiger Consumer Management
New York
– -$62.2M -1,274,686 Closed
CC
492
Crosslink Capital
California
– -$11M -225,596 Closed
JCM
493
Jag Capital Management
Missouri
– -$7.77M -159,159 Closed
Arrowstreet Capital
494
Arrowstreet Capital
Massachusetts
– -$7.56M -154,847 Closed
Voloridge Investment Management
495
Voloridge Investment Management
Florida
– -$7.06M -144,690 Closed
HC
496
Hillman Company
Pennsylvania
– -$6.06M -124,180 Closed
CPIM
497
Columbia Partners Investment Management
Virginia
– -$5.67M -116,200 Closed
Mackenzie Financial
498
Mackenzie Financial
Ontario, Canada
– -$5.54M -113,442 Closed
SCM
499
Stevens Capital Management
Pennsylvania
– -$4.64M -95,165 Closed
ID
500
Integral Derivatives
New York
– -$4.62M -94,563 Closed
18 19
20
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