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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 %
SC
501
Saiers Capital
New York
– -$4.57M -93,632 Closed
PC
502
Passport Capital
California
– -$4.21M -86,310 Closed
TI
503
Turner Investments
Pennsylvania
– -$2.98M -61,096 Closed
PRCM
504
Pine River Capital Management
Minnesota
– -$2.94M -60,200 Closed
AL
505
Airain Ltd
Guernsey
– -$2.59M -52,990 Closed
JT
506
Jump Trading
Illinois
– -$2.57M -52,605 Closed
QI
507
Quotient Investors
New York
– -$2.24M -45,871 Closed
B
508
Barings
North Carolina
– -$1.19M -24,402 Closed
Twin Tree Management
509
Twin Tree Management
Texas
– -$1.19M -24,402 Closed
LOAMS
510
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.06M -21,700 Closed
FCBT
511
First Citizens Bank & Trust
North Carolina
– -$1.05M -21,595 Closed
TH
512
Timber Hill
Connecticut
– -$1.03M -21,091 Closed
CIM
513
CenturyLink Investment Management
Colorado
– -$804K -16,485 Closed
NJBEST
514
New Jersey Better Educational Savings Trust
New Jersey
– -$752K -15,400 Closed
AGM
515
Alpine Global Management
New York
– -$701K -14,357 Closed
CIM
516
CIM Investment Management
Pennsylvania
– -$621K -12,719 Closed
VF
517
Virtu Financial
New York
– -$589K -12,068 Closed
SC
518
Scotia Capital
Ontario, Canada
– -$582K -11,928 Closed
Robeco Institutional Asset Management
519
Robeco Institutional Asset Management
Netherlands
– -$507K -10,388 Closed
Belvedere Trading
520
Belvedere Trading
Illinois
– -$465K -9,520 Closed
POA
521
Pergamon Offshore Advisors
New York
– -$438K -8,974 Closed
TSS
522
Two Sigma Securities
New York
– -$399K -8,169 Closed
AIM
523
abrdn Investment Management
United Kingdom
– -$371K -7,609 Closed
HHMI
524
Howard Hughes Medical Institute
Maryland
– -$366K -7,490 Closed
PAM
525
PT Asset Management
Illinois
– -$342K -7,000 Closed
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