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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
Baillie Gifford & Co
United Kingdom
$261M
2
SIM
SRS Investment Management
New York
$313M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$646M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.18B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$180M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$239M
3
DSA
Davis Selected Advisers
Arizona
$0
4
TCMV
Technology Crossover Management VII
California
$502M
5
JHIU
Janus Henderson Investors US
Colorado
$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$13.2M +$329K +5,530 +3%
SG Americas Securities
127
SG Americas Securities
New York
$13.2M -$7.81M -131,236 -37%
Allianz Asset Management
128
Allianz Asset Management
Germany
$12.9M +$3.79M +63,679 +41%
Aviva
129
Aviva
United Kingdom
$12.8M +$3.1M +52,003 +32%
ProShare Advisors
130
ProShare Advisors
Maryland
$12.5M -$960K -16,121 -7%
Jane Street
131
Jane Street
New York
$12M +$7.92M +133,014 +195%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$80.4K +1,351 +0.7%
Canada Life
133
Canada Life
Manitoba, Canada
$11.2M -$839K -14,126 -7%
FAM
134
Fred Alger Management
New York
$10.8M +$10.8M +181,538 New
SIMG
135
Stephens Investment Management Group
Texas
$10.8M -$135K -2,275 -1%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$10.4M -$5.84M -98,105 -36%
MAA
137
Managed Account Advisors
New Jersey
$10.3M -$216K -3,633 -2%
BAMCO Inc
138
BAMCO Inc
New York
$10.3M -$86.3K -1,449 -0.8%
AAMU
139
Amundi Asset Management US
Massachusetts
$10.1M +$3.82M +64,211 +61%
Macquarie Group
140
Macquarie Group
Australia
$9.93M +$2.13M +35,700 +27%
SOMRS
141
State of Michigan Retirement System
Michigan
$9.74M -$625K -10,500 -6%
EAM
142
Eagle Asset Management
Florida
$9.68M +$157K +2,639 +2%
NFA
143
Nationwide Fund Advisors
Ohio
$9.61M -$42.9K -721 -0.4%
TPSF
144
Texas Permanent School Fund
Texas
$9.44M -$108K -1,820 -1%
CCMH
145
Cornerstone Capital Management Holdings
New York
$9.4M +$137K +2,296 +1%
EPM
146
Equitec Proprietary Markets
Illinois
$9.33M +$9.11M +152,992 +4,018%
National Pension Service
147
National Pension Service
South Korea
$9.3M +$1.25M +21,077 +16%
HNB
148
Huntington National Bank
Ohio
$9.25M – – –
TSU
149
TD Securities (USA)
New York
$9.06M -$477K -8,008 -5%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.74M +$238K +4,004 +3%
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