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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 %
RJA
151
Raymond James & Associates
Florida
$8.26M +$562K +9,443 +7%
AAM
152
Aberdeen Asset Management
United Kingdom
$8.07M -$5.79M -97,244 -42%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$8.06M +$8.06M +135,471 New
WAM
154
Weatherly Asset Management
California
$7.28M +$55K +924 +0.8%
ERSOT
155
Employees Retirement System of Texas
Texas
$7.17M -$3.08M -51,800 -30%
TG
156
TCW Group
California
$7.13M +$104K +1,750 +1%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$6.92M +$2.49M +41,398 +56%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$6.72M – – –
Comerica Bank
159
Comerica Bank
Texas
$6.67M -$7.1M -119,357 -52%
ARTA
160
A.R.T. Advisors
New York
$6.61M +$2.32M +38,906 +54%
ACI
161
AMP Capital Investors
Australia
$6.56M -$562K -9,303 -8%
N
162
Natixis
France
$6.41M -$80.8K -1,358 -1%
GIA
163
Gateway Investment Advisers
Ohio
$6.41M -$35K -588 -0.5%
VKH
164
Virtu KCG Holdings
New York
$6.38M +$1.39M +23,303 +28%
WBC
165
Westpac Banking Corp
Australia
$6.3M -$923K -15,078 -13%
BACM
166
Blue Arrow Capital Management
New York
$6.15M +$6.15M +103,313 New
EIM
167
ExxonMobil Investment Management
Texas
$6.06M +$144K +2,415 +2%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$6.01M -$253K -4,249 -4%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$5.98M +$3.92M +65,800 +190%
IRF
170
IBM Retirement Fund
New York
$5.88M -$8.75K -147 -0.1%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$5.77M -$244K -4,102 -4%
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$5.72M +$4.06M +68,124 +243%
MCM
173
Mazama Capital Management
Oregon
$5.71M -$44.2K -742 -0.8%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$5.58M +$917K +15,400 +20%
AG
175
Aperio Group
California
$5.43M +$594K +9,975 +12%
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