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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 %
CI
326
Conning Inc
Connecticut
$1.23M -$6.57K -70 -0.5%
Robeco Institutional Asset Management
327
Robeco Institutional Asset Management
Netherlands
$1.21M +$1.21M +12,929 New
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M – – –
QOP
329
Quinn Opportunity Partners
Virginia
$1.18M – – –
BHA
330
Beech Hill Advisors
New York
$1.17M -$1.72M -18,375 -59%
HighTower Advisors
331
HighTower Advisors
Illinois
$1.17M +$543K +5,789 +86%
CWM
332
CIBC World Markets
New York
$1.14M +$1.14M +12,194 New
MC
333
Mathes Company
New York
$1.1M +$246K +2,625 +29%
Toronto Dominion Bank
334
Toronto Dominion Bank
Ontario, Canada
$1.1M +$5.91K +63 +0.5%
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$1.08M -$484K -5,152 -31%
BCM
336
Bluefin Capital Management
New York
$1.03M -$1.66M -17,682 -62%
CPC
337
Cookson Peirce & Co
Pennsylvania
$1.03M +$1.03M +10,920 New
ANB
338
Amarillo National Bank
Texas
$1.02M -$263K -2,800 -20%
GA
339
Geneva Advisors
Illinois
$1.02M +$1.02M +10,829 New
PCM
340
Palisade Capital Management
New Jersey
$1.01M +$346K +3,682 +52%
Credit Agricole
341
Credit Agricole
France
$1M -$16.2K -1,211 -2%
AIM
342
Allen Investment Management
New York
$1M +$374K +3,990 +60%
Baird Financial Group
343
Baird Financial Group
Wisconsin
$995K +$995K +10,598 New
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$985K +$65.7K +700 +7%
CC
345
ClearArc Capital
Ohio
$985K +$116K +1,239 +13%
FAM
346
Formidable Asset Management
Ohio
$985K +$919K +9,800 +1,400%
WAS
347
Winch Advisory Services
Wisconsin
$961K +$949K +10,108 +7,600%
Federated Hermes
348
Federated Hermes
Pennsylvania
$943K -$630K -6,720 -40%
JIC
349
Joel Isaacson & Co
New York
$937K +$722K +7,700 +336%
GG
350
Gofen & Glossberg
Illinois
$935K +$112K +1,190 +14%
12 13
14
15 16