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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 %
EVM
176
Eaton Vance Management
Massachusetts
$5.36M -$1.91M -32,039 -26%
FAF
177
Fjarde Ap-fonden
Sweden
$5.31M -$220K -3,703 -4%
CONA
178
Capital One National Association
New York
$5.17M +$315K +5,285 +6%
Marshall Wace
179
Marshall Wace
United Kingdom
$5.08M +$3.69M +61,922 +265%
PAA
180
Peregrine Asset Advisers
Oregon
$4.85M +$3.08M +51,744 +174%
PCA
181
Personal Capital Advisors
California
$4.75M +$1.71M +28,763 +56%
GCP
182
GSA Capital Partners
United Kingdom
$4.66M +$4.05M +68,110 +671%
BA
183
Boston Advisors
Massachusetts
$4.61M +$281K +4,725 +6%
WRF
184
Waddell & Reed Financial
Kansas
$4.58M – – –
Credit Agricole
185
Credit Agricole
France
$4.52M -$464K -7,791 -9%
PA
186
Profund Advisors
Maryland
$4.52M -$301K -5,054 -6%
URS
187
Utah Retirement Systems
Utah
$4.51M +$167K +2,800 +4%
DIA
188
Denver Investment Advisors
Colorado
$4.47M -$167K -2,800 -4%
SPM
189
Symmetry Peak Management
Pennsylvania
$4.37M +$2.66M +44,744 +156%
FCM
190
Firsthand Capital Management
California
$4.17M -$8.33M -140,000 -67%
DILH
191
Dai-ichi Life Holdings
Japan
$4.15M +$1.24M +20,853 +43%
PAM
192
Panagora Asset Management
Massachusetts
$4.05M -$601K -10,101 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.04M -$2.29M -38,500 -36%
QIM
194
Quantitative Investment Management
Virginia
$4.04M +$4.04M +67,900 New
NCGI
195
Next Century Growth Investors
Minnesota
$4.03M -$3.28M -55,118 -45%
JG
196
Jefferies Group
New York
$4.02M +$1.84M +30,856 +84%
SEI Investments
197
SEI Investments
Pennsylvania
$3.91M -$5.96M -100,100 -60%
VAM
198
Visium Asset Management
New York
$3.89M +$2.45M +41,125 +170%
NIP
199
Nicholas Investment Partners
California
$3.83M -$55.8K -938 -1%
MFWM
200
Motley Fool Wealth Management
Virginia
$3.74M +$1.93M +32,361 +107%
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