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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 %
CCMT
251
CMT Capital Markets Trading
Germany
$4M -$4M -38,787 -50%
EP
252
Edgestream Partners
New Jersey
$3.93M -$59.1K -572 -1%
Stifel Financial
253
Stifel Financial
Missouri
$3.84M +$1.88M +18,190 +96%
MLL
254
Moody Lynn & Lieberson
Massachusetts
$3.82M -$19.1M -184,567 -83%
ASC
255
Atalanta Sosnoff Capital
New York
$3.78M +$3.78M +36,574 New
Group One Trading
256
Group One Trading
Illinois
$3.77M +$3.77M +36,538 New
JG
257
Jefferies Group
New York
$3.72M +$3.72M +35,983 New
TI
258
Turner Investments
Pennsylvania
$3.63M -$1.61M -15,570 -31%
FCM
259
Firsthand Capital Management
California
$3.61M – – –
OI
260
Oakbrook Investments
Illinois
$3.57M -$478K -4,625 -12%
MAM
261
Mark Asset Management
New York
$3.49M +$3.49M +33,778 New
NIP
262
Nicholas Investment Partners
California
$3.48M -$2.21M -21,441 -39%
TI
263
Trexquant Investment
Connecticut
$3.44M +$3.44M +33,300 New
CCP
264
Clough Capital Partners
Massachusetts
$3.42M -$18.2M -175,794 -84%
AIP
265
ARS Investment Partners
New York
$3.3M -$1.5M -14,563 -31%
M&T Bank
266
M&T Bank
New York
$3.23M +$224K +2,169 +7%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$3.21M +$31K +300 +1%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$3.18M -$927K -8,974 -23%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$3.18M +$37.8K +366 +1%
DL
270
Delta Lloyd
Netherlands
$3.18M +$301K +2,917 +10%
FAAS
271
First Allied Advisory Services
California
$3.17M +$1.27M +12,322 +66%
RCM
272
Reynolds Capital Management
Nevada
$3.16M -$1.54M -14,900 -33%
CAM
273
Capstone Asset Management
Texas
$3.15M +$147K +1,428 +5%
AIM
274
Allen Investment Management
New York
$3.14M +$2.04M +19,740 +185%
MAM
275
Meeder Asset Management
Ohio
$3.12M +$3.12M +30,189 New
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