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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 Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$36.3M 610,225 +240,100 +65%
GC
77
Guggenheim Capital
Illinois
$35.7M 600,369 -31,752 -5%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$35.5M 446,614 +40,145 +10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$35.3M 593,425 +308 +0.1%
Principal Financial Group
80
Principal Financial Group
Iowa
$34.9M 586,474 +16,107 +3%
Ameriprise
81
Ameriprise
Minnesota
$34.4M 578,305 +328,846 +132%
PPA
82
Parametric Portfolio Associates
Washington
$33.9M 569,667 +79,814 +16%
MTB
83
Mizuho Trust & Banking
Japan
$33.6M 564,690 +46,389 +9%
Nomura Holdings
84
Nomura Holdings
Japan
$33.2M 555,597 -79,800 -13%
Prudential Financial
85
Prudential Financial
New Jersey
$32.8M 551,313 +1,820 +0.3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$32.5M 545,895 -55,139 -9%
TIM
87
Thornburg Investment Management
New Mexico
$31.3M 525,469 -171,864 -25%
HI
88
HBK Investments
Texas
$31.3M 525,000 +193,900 +59%
SO
89
STRS Ohio
Ohio
$30.9M 519,771 +309,120 +147%
TM
90
Tiger Management
New York
$29.8M 499,800 – –
Bank of America
91
Bank of America
North Carolina
$28.8M 483,063 +58,289 +14%
BJ
92
BlackRock Japan
Japan
$27.1M 455,686 -22,526 -5%
AA
93
Antipodean Advisors
New York
$27.1M 455,000 +455,000 New
BPGAM
94
BTG Pactual Global Asset Management
Bermuda
$26.9M 451,934 +451,934 New
CA
95
Commerzbank Aktiengesellschaft
Germany
$26.5M 444,493 +47,418 +12%
GAMA
96
Graticule Asia Macro Advisors
New York
$26.1M 438,879 +438,879 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$25.7M 432,019 -473,480 -52%
IG
98
ING Group
Netherlands
$25.6M 429,163 +417,403 +3,549%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$25.6M 429,485 +5,278 +1%
TCA
100
Teewinot Capital Advisers
New York
$25.2M 424,046 -12,600 -3%
2 3
4
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