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Netflix
NFLX

Overview Fund Activity

561 hedge funds and large institutions have $34.4B invested in Netflix in 2015 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 200 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+71
Holders Change %
+14.49%
% of All Funds
15.13%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.89%
New
118
Increased
200
Reduced
185
Closed
41
Calls
$4.96B
Puts
$5.61B
Net Calls
-$651M
Net Calls Change
-$431M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$1.69B
2
Northern Trust
Northern Trust
Illinois
$1.26B
3
SIM
SRS Investment Management
New York
$959M
4
Goldman Sachs
Goldman Sachs
New York
$598M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.29B
2
Coatue Management
Coatue Management
New York
$188M
3
IC
Icahn Carl
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.29B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$601M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$4.69M -$537K -5,719 -10%
SC
227
Sculptor Capital
New York
$4.67M +$4.67M +49,742 New
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.47M -$86.7K -924 -2%
EGM
229
Espalier Global Management
New York
$4.44M +$4.44M +47,341 New
MOACM
230
Mutual of America Capital Management
New York
$4.37M +$36.1K +385 +0.8%
AIP
231
ARS Investment Partners
New York
$4.37M +$4.37M +46,557 New
RCM
232
Reynolds Capital Management
Nevada
$4.27M +$1.38M +14,700 +48%
EAM
233
EULAV Asset Management
Florida
$4.27M +$4.27M +45,500 New
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$4.24M -$600K -6,391 -12%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$4.21M -$394K -4,200 -9%
LCM
236
Landscape Capital Management
New Jersey
$4.2M +$3.61M +38,500 +611%
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$4.2M +$2.53M +26,943 +152%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$4.08M – – –
WAM
239
World Asset Management
Michigan
$4.02M -$430K -4,585 -10%
LS
240
Livforsakringsbolaget Skandia
Sweden
$4M – – –
VKH
241
Virtu KCG Holdings
New York
$3.9M -$6.16M -65,660 -61%
SAM
242
Securian Asset Management
Minnesota
$3.85M +$65.7K +700 +2%
TAF
243
Tredje AP-fonden
Sweden
$3.85M +$3.85M +41,013 New
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$3.83M +$769K +8,190 +25%
Asset Management One
245
Asset Management One
Japan
$3.81M -$229K -2,478 -6%
GAMA
246
Graticule Asia Macro Advisors
New York
$3.81M -$37.4M -398,279 -91%
DIA
247
Denver Investment Advisors
Colorado
$3.76M -$3.28M -34,930 -47%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$3.74M +$1.76M +18,760 +89%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$3.73M +$2.88M +30,674 +337%
BACM
250
Blue Arrow Capital Management
New York
$3.69M -$6.01M -64,043 -62%
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