NFLX icon

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 %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$3.68M +$3.68M +61,894 New
CCM
202
Cupps Capital Management
Illinois
$3.68M +$3.5M +58,835 +1,968%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$3.63M -$125K -2,100 -3%
3NC
204
300 North Capital
California
$3.57M -$1.24M -20,762 -26%
T
205
TOBAM
France
$3.51M -$21.3M -356,965 -86%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.37M -$410K -6,895 -11%
JGC
207
J. Goldman & Co
New York
$3.33M +$3.33M +56,000 New
RCM
208
Riverhead Capital Management
Delaware
$3.32M -$380K -6,384 -10%
PI
209
Panthera Investment
Germany
$3.27M +$3.27M +54,943 New
MSA
210
Mason Street Advisors
Wisconsin
$3.25M -$3.53M -59,304 -52%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$3.22M -$165K -2,772 -5%
Simplex Trading
212
Simplex Trading
Illinois
$3.17M +$3.06M +51,331 +2,716%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$3.08M +$200K +3,367 +7%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$3.07M +$1.35M +22,666 +78%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$2.92M -$125K -2,100 -4%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$2.9M -$214K -3,598 -7%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M -$1.69M -28,371 -37%
WAM
218
World Asset Management
Michigan
$2.82M -$8.75K -147 -0.3%
LPL Financial
219
LPL Financial
California
$2.81M +$163K +2,758 +6%
MOACM
220
Mutual of America Capital Management
New York
$2.75M +$57.5K +966 +2%
Nomura Asset Management
221
Nomura Asset Management
Japan
$2.71M -$5.42K -91 -0.2%
DCMM
222
DG Capital Management (Massachusetts)
Massachusetts
$2.64M +$2.64M +44,415 New
Asset Management One
223
Asset Management One
Japan
$2.63M +$268K +4,459 +11%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.59M +$41.7K +700 +2%
KCM
225
Kornitzer Capital Management
Kansas
$2.57M +$2.57M +43,085 New
7 8
9
10 11