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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 %
HMS
276
Hanseatic Management Services
New Mexico
$3.12M +$1.19M +11,552 +62%
VKH
277
Virtu KCG Holdings
New York
$3.09M -$1.2M -11,663 -28%
KRS
278
Kentucky Retirement Systems
Kentucky
$3.02M +$62.1K +601 +2%
TG
279
TCW Group
California
$3.01M +$3.01M +29,150 New
SCM
280
Shelton Capital Management
Colorado
$3M +$369K +3,571 +14%
MFWM
281
Motley Fool Wealth Management
Virginia
$2.97M -$943K -9,132 -24%
FMT
282
First Mercantile Trust
Tennessee
$2.95M -$661K -6,400 -18%
DC
283
Deere & Company
Illinois
$2.95M -$153K -1,479 -5%
JPMPWA
284
J.P. Morgan Private Wealth Advisors
California
$2.92M +$707K +6,843 +32%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$2.87M +$1.5M +14,568 +110%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$2.84M +$888K +8,598 +45%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$2.84M +$2.84M +27,501 New
ANI
288
American National Insurance
Texas
$2.84M +$2.84M +27,505 New
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M -$2.09M -20,285 -43%
FA
290
Friess Associates
Delaware
$2.81M +$2.81M +27,200 New
US Bancorp
291
US Bancorp
Minnesota
$2.81M +$186K +1,804 +7%
MWVC
292
Morgens Waterfall Vintiadis & Co
New York
$2.69M +$2.69M +26,000 New
AF
293
Arrow Financial
New York
$2.68M +$1.94M +18,745 +261%
BIM
294
Bridgecreek Investment Management
Oklahoma
$2.66M +$2.16M +20,955 +437%
LCM
295
Laurion Capital Management
New York
$2.59M -$29.4M -285,065 -92%
BPGAM
296
BTG Pactual Global Asset Management
Bermuda
$2.58M -$31.7M -307,010 -92%
MSE
297
MUFG Securities EMEA
United Kingdom
$2.56M +$2.56M +24,762 New
NB
298
Norinchukin Bank
Japan
$2.52M +$36K +349 +1%
SIM
299
Sentry Investment Management
Wisconsin
$2.52M -$795K -7,700 -24%
MC
300
Moors & Cabot
Massachusetts
$2.49M +$966K +9,345 +63%
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