NFLX icon

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 %
Millennium Management
51
Millennium Management
New York
$63.8M +$53.1M +891,226 +492%
MVP
52
Miller Value Partners
Florida
$62.4M +$31.3K +525 +0.1%
TA
53
Teachers Advisors
New York
$61.6M -$24.2M -407,015 -28%
Charles Schwab
54
Charles Schwab
California
$60.9M +$4.04M +67,844 +7%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$59.3M +$16M +268,345 +37%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$58.6M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$55.5M +$5.71M +95,921 +11%
BIM
58
Barton Investment Management
Pennsylvania
$54.9M -$3.11M -52,185 -5%
Wells Fargo
59
Wells Fargo
California
$53.4M -$20.6M -345,828 -28%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$52.7M +$39.4M +661,668 +295%
JHIU
61
Janus Henderson Investors US
Colorado
$51.5M -$117M -1,973,503 -70%
Two Sigma Investments
62
Two Sigma Investments
New York
$51.2M +$51.2M +859,852 New
FCM
63
Frontier Capital Management
Massachusetts
$51M -$497K -8,351 -1%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$49.5M +$46.1M +774,109 +1,333%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$49M +$14.5M +244,223 +42%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$48M +$29.4M +493,934 +158%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$46.6M -$240K -4,032 -0.5%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$45.8M +$4.17M +70,000 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$45.8M -$792K -13,300 -2%
APG Asset Management
70
APG Asset Management
Netherlands
$45M +$3.45M +57,897 +8%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$44.8M +$18.8M +315,742 +72%
RFC
72
Russell Frank Company
Washington
$43.8M +$12.5M +210,700 +40%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$40.9M +$22.5M +378,287 +122%
CCM
74
Criterion Capital Management
California
$39.8M +$39.8M +668,248 New
GH
75
GAM Holding
Switzerland
$38.8M +$19.8M +332,024 +104%
1 2
3
4 5