NFLX icon

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 %
GL
276
GLG LLC
New York
$2.72M -$61.8K -658 -2%
SRAM
277
Stone Ridge Asset Management
New York
$2.69M +$1.9M +20,300 +242%
KRS
278
Kentucky Retirement Systems
Kentucky
$2.69M +$11.8K +126 +0.4%
DL
279
Delta Lloyd
Netherlands
$2.61M +$859K +9,156 +49%
RHBC
280
R.H. Bluestein & Co
Michigan
$2.53M +$1.08M +11,550 +75%
SCM
281
Shelton Capital Management
Colorado
$2.39M -$149K -1,589 -6%
US Bancorp
282
US Bancorp
Minnesota
$2.38M +$110K +1,169 +5%
FWCM
283
First Western Capital Management
California
$2.37M +$2.37M +25,200 New
BLM
284
Bennett Lawrence Management
New York
$2.34M -$304K -3,234 -11%
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$2.3M +24,500 New
JAM
286
JW Asset Management
Florida
$2.27M +$38.8K +413 +2%
NB
287
Norinchukin Bank
Japan
$2.26M -$102K -1,085 -4%
QC
288
Quadrature Capital
United Kingdom
$2.21M +$2.21M +23,569 New
ACI
289
Alpha Cubed Investments
California
$2.15M -$171K -1,827 -7%
PI
290
Putnam Investments
Massachusetts
$2.13M +$1.15M +12,201 +116%
Calamos Advisors
291
Calamos Advisors
Illinois
$2.03M -$114K -1,218 -5%
JPMPWA
292
J.P. Morgan Private Wealth Advisors
California
$2.01M +$349K +3,717 +21%
CIA
293
Capital Impact Advisors
Massachusetts
$2M – – –
OAC
294
OMERS Administration Corp
Ontario, Canada
$1.91M +$1.91M +20,300 New
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
$1.89M -$659K -7,028 -26%
NLI
296
Nippon Life Insurance
Japan
$1.88M -$167K -1,785 -8%
NSLI
297
Nan Shan Life Insurance
Taiwan
$1.84M – – –
CI
298
Constellation Investments
Ohio
$1.84M +$32.8K +350 +2%
LP
299
LMR Partners
United Kingdom
$1.78M +$1.09M +11,571 +156%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$1.78M -$511K -5,439 -22%
10 11
12
13 14