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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 %
MSU
526
Maple Securities USA
New Jersey
– -$341K -6,993 Closed
OAC
527
OMERS Administration Corp
Ontario, Canada
– -$239K -4,900 Closed
QC
528
Quadrature Capital
United Kingdom
– -$207K -4,242 Closed
SSG
529
Summit Securities Group
New York
– -$205K -4,200 Closed
ED
530
Exane Derivatives
France
– -$191K -3,906 Closed
ACPU
531
Arrowgrass Capital Partners (US)
Delaware
– -$132K -2,695 Closed
FMA
532
FNY Managed Accounts
New York
– -$90.2K -1,848 Closed
BRWA
533
B. Riley Wealth Advisors
Florida
– -$34 -700 Closed
LWA
534
Lenox Wealth Advisors
New York
– -$34K -700 Closed
PCC
535
Park Circle Company
Maryland
– -$31K -630 Closed
KPCM
536
Kings Point Capital Management
New York
– -$17K -357 Closed
IRS
537
Invictus RG (Singapore)
Singapore
– -$15K -301 Closed
MCM
538
Manchester Capital Management
Vermont
– -$14K -280 Closed
RC
539
RegentAtlantic Capital
New Jersey
– -$12.6K -259 Closed
GWS
540
Glassman Wealth Services
Virginia
– -$13K -259 Closed
RMAM
541
Raab & Moskowitz Asset Management
New Jersey
– -$12K -245 Closed
Canada Pension Plan Investment Board
542
Canada Pension Plan Investment Board
Ontario, Canada
– -$8K -161 Closed
WA
543
WealthTrust-Arizona
Arizona
– -$7K -140 Closed
PIM
544
Parasol Investment Management
Illinois
– -$4K -91 Closed
HIM
545
Hutchens Investment Management
New Hampshire
– -$2K -49 Closed
MFS
546
McNamara Financial Services
Massachusetts
– -$2K -49 Closed
TFO
547
Tarbox Family Office
California
– -$1K -21 Closed
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