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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
+$1.59B
2
Northern Trust
Northern Trust
Illinois
+$770M
3
SIM
SRS Investment Management
New York
+$467M
4
Goldman Sachs
Goldman Sachs
New York
+$286M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$265M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.15B
2
Coatue Management
Coatue Management
New York
-$970M
3
IC
Icahn Carl
Florida
-$588M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$426M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
251
Oakbrook Investments
Illinois
$3.68M +$805K +8,575 +28%
EP
252
Edgestream Partners
New Jersey
$3.63M +$3.63M +38,661 New
PWM
253
Perigon Wealth Management
California
$3.58M -$78.2K -833 -2%
CSS
254
Cubist Systematic Strategies
Connecticut
$3.56M +$956K +10,185 +37%
MFWM
255
Motley Fool Wealth Management
Virginia
$3.56M -$2.33M -24,815 -40%
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$3.46M +$3.43M +36,547 +11,602%
RIM
257
RS Investment Management
California
$3.44M +$3.44M +36,680 New
OC
258
Oppenheimer & Co
New York
$3.43M +$520K +5,537 +18%
FCM
259
Firsthand Capital Management
California
$3.29M -$3.29M -35,000 -50%
FMT
260
First Mercantile Trust
Tennessee
$3.29M -$329K -3,500 -9%
DCMM
261
DG Capital Management (Massachusetts)
Massachusetts
$3.27M -$903K -9,625 -22%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$3.21M -$49.3K -525 -2%
SAM
263
Shell Asset Management
Netherlands
$3.1M -$600K -6,391 -16%
Twin Tree Management
264
Twin Tree Management
Texas
$3.09M +$3.09M +32,956 New
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.02M -$3.35M -35,700 -53%
SIM
266
Sentry Investment Management
Wisconsin
$3.01M +$391K +4,165 +15%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$2.98M -$1.03M -11,011 -26%
MLL
268
Moody Lynn & Lieberson
Massachusetts
$2.97M +$2.97M +221,578 New
CC
269
Coastland Capital
California
$2.96M +$2.96M +31,570 New
BSPF
270
British Steel Pension Fund
United Kingdom
$2.96M +$2.96M +31,500 New
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$2.89M – – –
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$2.85M -$200K -2,128 -7%
DC
273
Deere & Company
Illinois
$2.82M +$2.82M +30,072 New
M&T Bank
274
M&T Bank
New York
$2.73M +$464K +4,942 +20%
CAM
275
Capstone Asset Management
Texas
$2.73M +$208K +2,219 +8%
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