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Netflix
NFLX

Overview Fund Activity

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+106
Holders Change %
+18.89%
% of All Funds
18.64%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
49
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$506M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$466M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$453M
4
Coatue Management
Coatue Management
New York
+$408M
5
SIM
SRS Investment Management
New York
+$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.1B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$893M
3
Northern Trust
Northern Trust
Illinois
-$847M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$555M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$5.24M -$12K -116 -0.2%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$5.18M -$15.3M -148,091 -75%
NSLI
228
Nan Shan Life Insurance
Taiwan
$5.16M +$3.14M +30,400 +155%
HLA
229
Hamilton Lane Advisors
Pennsylvania
$5.16M +$5.16M +49,968 New
RCM
230
Riverhead Capital Management
Delaware
$5.05M -$115K -1,116 -2%
BA
231
Boston Advisors
Massachusetts
$4.98M +$3.32M +32,159 +201%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$4.94M +$310K +3,000 +7%
MOACM
233
Mutual of America Capital Management
New York
$4.86M +$50.4K +488 +1%
CEP
234
Chicago Equity Partners
Illinois
$4.82M +$4.82M +46,665 New
MCM
235
Mazama Capital Management
Oregon
$4.67M -$1.02M -9,861 -18%
WAM
236
World Asset Management
Michigan
$4.5M +$81.2K +786 +2%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$4.5M +$10.3K +100 +0.2%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$4.46M -$213K -2,060 -5%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$4.43M +$233K +2,261 +6%
LS
240
Livforsakringsbolaget Skandia
Sweden
$4.4M – – –
Calamos Advisors
241
Calamos Advisors
Illinois
$4.39M +$2.16M +20,895 +96%
TAF
242
Tredje AP-fonden
Sweden
$4.25M +$16.4K +159 +0.4%
SAM
243
Securian Asset Management
Minnesota
$4.13M -$107K -1,036 -3%
SI
244
Stephens Inc
Arkansas
$4.07M +$3.4M +32,927 +510%
CCM
245
Cupps Capital Management
Illinois
$4.07M -$2.79M -26,975 -41%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$4.06M +$528K +5,112 +15%
SAM
247
Shell Asset Management
Netherlands
$4.04M -$10.9M -24,064 -73%
GXMC
248
Global X Management Company
New York
$4.03M +$4.03M +39,026 +92,919%
Asset Management One
249
Asset Management One
Japan
$4.03M -$63.7K -642 -2%
IGIM
250
I.G. Investment Management
Manitoba, Canada
$4M +$4M +38,724 New
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