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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 %
MCM
251
Marsico Capital Management
Colorado
$5.31M -$14.2M -124,342 -73%
MCM
252
Mazama Capital Management
Oregon
$5.29M +$115K +1,007 +2%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$5.29M -$183K -1,600 -3%
WAM
254
World Asset Management
Michigan
$5.24M +$249K +2,177 +5%
CCMT
255
CMT Capital Markets Trading
Germany
$5.19M +$766K +6,695 +17%
Handelsbanken Fonder
256
Handelsbanken Fonder
Sweden
$5.15M +$5.15M +45,056 New
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$5.15M +$219K +1,911 +4%
NEI
258
Northwest & Ethical Investments
Ontario, Canada
$5.06M +$5.06M +44,200 New
IG
259
Ithaka Group
Virginia
$5.05M +$5.05M +44,143 New
KBC Group
260
KBC Group
Belgium
$5.02M +$2.63M +22,998 +110%
MAM
261
Meeder Asset Management
Ohio
$4.88M +$1.43M +12,469 +41%
Two Sigma Advisers
262
Two Sigma Advisers
New York
$4.87M -$102M -890,798 -95%
Calamos Advisors
263
Calamos Advisors
Illinois
$4.87M – – –
Asset Management One
264
Asset Management One
Japan
$4.84M +$37K +313 +0.8%
SAM
265
Securian Asset Management
Minnesota
$4.75M +$171K +1,495 +4%
IGIM
266
I.G. Investment Management
Manitoba, Canada
$4.7M +$274K +2,394 +6%
PAG
267
Private Advisor Group
New Jersey
$4.56M +$2.06M +18,011 +82%
TI
268
Turner Investments
Pennsylvania
$4.54M +$520K +4,550 +13%
TI
269
Trexquant Investment
Connecticut
$4.53M +$721K +6,300 +19%
CAM
270
Capstone Asset Management
Texas
$4.51M +$1.03M +8,985 +29%
BCM
271
Bridgeway Capital Management
Texas
$4.51M +$4.51M +39,400 New
MWVC
272
Morgens Waterfall Vintiadis & Co
New York
$4.46M +$1.49M +13,000 +50%
GL
273
GLG LLC
New York
$4.38M +$4.38M +38,289 New
APC
274
Alta Park Capital
California
$4.36M +$4.36M +38,100 New
RJFSA
275
Raymond James Financial Services Advisors
Florida
$4.24M +$1.1M +9,596 +35%
9 10
11
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