NFLX icon

Netflix
NFLX

Overview Fund Activity

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.41%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$852M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.35B
3
Viking Global Investors
Viking Global Investors
Connecticut
$897M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.27B
5
Morgan Stanley
Morgan Stanley
New York
$1.25B

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$34.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$174M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$443M
5
SIM
SRS Investment Management
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Decatur Capital Management
Georgia
$7.4M -$42.9K -375 -0.6%
NSLI
227
Nan Shan Life Insurance
Taiwan
$7.34M +$1.62M +14,200 +28%
WBC
228
Westpac Banking Corp
Australia
$7.31M -$2.62M -22,871 -26%
Millennium Management
229
Millennium Management
New York
$7.15M -$88.1M -770,641 -92%
BCM
230
Bluefin Capital Management
New York
$7.05M -$1.41M -12,351 -17%
ZIG
231
Zurich Insurance Group
Switzerland
$7.04M +$7.04M +61,551 New
AL
232
Airain Ltd
Guernsey
$7.01M +$5.54M +48,470 +379%
FPCM
233
Fox Point Capital Management
New York
$6.81M – – –
NCGI
234
Next Century Growth Investors
Minnesota
$6.78M -$624K -5,456 -8%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$6.58M +$2.08M +18,177 +46%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$6.57M – – –
ASC
237
Atalanta Sosnoff Capital
New York
$6.53M +$2.35M +20,531 +56%
Nomura Asset Management
238
Nomura Asset Management
Japan
$6.44M -$178K -1,554 -3%
Stifel Financial
239
Stifel Financial
Missouri
$6.4M +$2.15M +18,815 +51%
MSA
240
Mason Street Advisors
Wisconsin
$6.39M +$81.8K +715 +1%
ACM
241
Atika Capital Management
New York
$6.29M +$5.26M +46,000 +511%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$6.17M +$366K +3,197 +6%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$6.15M +$1.24M +10,817 +25%
B
244
BP
United Kingdom
$6.14M – – –
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$6.07M -$240K -2,100 -4%
GH
246
GAM Holding
Switzerland
$6.06M -$6.85M -59,881 -53%
MOACM
247
Mutual of America Capital Management
New York
$5.46M +$75.5K +660 +1%
RCM
248
Riverhead Capital Management
Delaware
$5.42M -$171K -1,494 -3%
CONA
249
Capital One National Association
New York
$5.32M -$3.09M -26,988 -37%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$5.31M +$4.62M +40,363 +662%
8 9
10
11 12