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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 %
PWM
301
Perigon Wealth Management
California
$2.49M -$1.45M -14,013 -37%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$2.46M -$814K -7,883 -25%
BLM
303
Bennett Lawrence Management
New York
$2.43M -$144K -1,393 -6%
TCM
304
Traynor Capital Management
Pennsylvania
$2.39M +$1.6M +15,472 +202%
JWBC
305
J.W. Burns & Co
New York
$2.38M +$2.38M +23,018 New
NCIM
306
New Century Investment Management
Michigan
$2.37M +$2.37M +22,953 New
LCM
307
Landscape Capital Management
New Jersey
$2.33M -$2.29M -22,200 -50%
AW
308
ACG Wealth
Georgia
$2.33M +$1.47M +14,210 +171%
DCMM
309
DG Capital Management (Massachusetts)
Massachusetts
$2.27M -$1.32M -12,795 -37%
PAG
310
Private Advisor Group
New Jersey
$2.26M +$1.36M +13,169 +151%
B
311
Barings
North Carolina
$2.23M +$1.81M +17,500 +427%
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$2.23M +$619K +5,994 +38%
SA
313
Steadfast Advisors
New York
$2.22M +$2.22M +21,489 New
CIA
314
Capital Impact Advisors
Massachusetts
$2.2M – – –
KBC Group
315
KBC Group
Belgium
$2.16M -$211K -2,046 -9%
SFP
316
Santa Fe Partners
New Mexico
$2.13M -$1.99M -19,253 -48%
TPCM
317
Three Peaks Capital Management
Colorado
$2.13M +$2.13M +20,585 New
PC
318
Passport Capital
California
$2.12M +$2.12M +20,522 New
LOAMS
319
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.11M +$1.86M +18,000 +731%
Baird Financial Group
320
Baird Financial Group
Wisconsin
$2.1M +$1.01M +9,766 +92%
FWCM
321
First Western Capital Management
California
$2.1M -$501K -4,848 -19%
Connor, Clark & Lunn Investment Management (CC&L)
322
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M -$475K -4,600 -19%
AHC
323
Adell Harriman & Carpenter
Texas
$2.05M +$2.05M +19,880 New
CI
324
Constellation Investments
Ohio
$2.05M +$25.8K +250 +1%
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$2M +$806K +7,802 +68%
11 12
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