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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$24.4M 410,438 -160,804 -28%
LCM
102
Lomas Capital Management
New York
$22.2M 373,723 -3,675 -1%
UBS Group
103
UBS Group
Switzerland
$20.8M 349,867 -17,675 -5%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$20.6M 346,094 +183,694 +113%
Citigroup
105
Citigroup
New York
$20M 335,356 -22,911 -6%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$19.8M 331,779 +12,803 +4%
USAA
107
United Services Automobile Association
Texas
$19.3M 324,254 +56,994 +21%
ZDA
108
Zweig-DiMenna Associates
New York
$19.1M 320,950 +65,037 +25%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$19M 318,696 -8,750 -3%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$18.2M 305,088 -1,620,745 -84%
EAM
111
EverPoint Asset Management
Connecticut
$18M 302,890 +264,831 +696%
Barclays
112
Barclays
United Kingdom
$17.5M 293,650 -978,264 -77%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$17.3M 291,193 -379,295 -57%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$16.4M 274,897 -35,770 -12%
CTC (Chicago Trading Company)
115
CTC (Chicago Trading Company)
Illinois
$15.7M 260,288 +84,595 +48%
LCM
116
Logan Capital Management
Pennsylvania
$15.1M 253,155 -12,082 -5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$14.9M 250,691 -76,349 -23%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$14.8M 248,598 -2,184 -0.9%
PHS
119
PFM Health Sciences
California
$14.7M 247,212 +247,212 New
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$14.6M 245,539 -21,119 -8%
AAM
121
AO Asset Management
New York
$14M 234,500 +234,500 New
VFA
122
Virtus Fund Advisers
Connecticut
$13.9M 233,898 +57,372 +33%
EA
123
Euclid Advisors
Connecticut
$13.7M 230,650 -40,600 -15%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$13.6M 228,025 -392,000 -63%
CIA
125
CSat Investment Advisory
Michigan
$13.5M 226,282 -11,319 -5%
3 4
5
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