NFLX icon

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 %
William Blair & Company
326
William Blair & Company
Illinois
$1.98M +$1.17M +11,293 +143%
CS
327
Candriam SCA
Luxembourg
$1.88M +$128K +1,243 +7%
HighTower Advisors
328
HighTower Advisors
Illinois
$1.85M +$560K +5,434 +43%
TNAM
329
Terra Nova Asset Management
New York
$1.82M +$1.82M +17,592 New
NLI
330
Nippon Life Insurance
Japan
$1.76M -$307K -2,974 -15%
NMIFOAC
331
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.76M +$1.76M +17,000 New
VIA
332
Vident Investment Advisory
Georgia
$1.75M +$1.74M +16,839 +18,504%
SC
333
Shellback Capital
Massachusetts
$1.75M -$30.1M -291,100 -95%
AAF
334
Andra AP-fonden
Sweden
$1.75M +$1.38M +13,400 +383%
ACI
335
Alpha Cubed Investments
California
$1.74M -$746K -6,887 -30%
NLGIA
336
Nippon Life Global Investors Americas
New York
$1.74M – – –
FAM
337
Fortaleza Asset Management
Illinois
$1.72M +$1.72M +16,625 +47,500%
TA
338
Teton Advisors
New York
$1.68M – – –
WAS
339
Winch Advisory Services
Wisconsin
$1.68M +$623K +6,035 +59%
MFS
340
Monetta Financial Services
Illinois
$1.67M +$1.67M +16,200 New
CIM
341
Calvert Investment Management
Maryland
$1.67M +$119K +1,155 +8%
AB
342
Amalgamated Bank
New York
$1.67M +$61.9K +599 +4%
SAM
343
Security Asset Management
New York
$1.65M +$1.65M +15,980 New
CG
344
Colony Group
Massachusetts
$1.65M +$7.13K +69 +0.4%
NMIMC
345
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M +$723 +7 +0%
TCM
346
Twin Capital Management
Pennsylvania
$1.6M +$1.6M +15,530 New
DnB Asset Management
347
DnB Asset Management
Norway
$1.59M +$1.59M +15,366 New
ANB
348
Amarillo National Bank
Texas
$1.59M +$459K +4,442 +41%
Envestnet Asset Management
349
Envestnet Asset Management
Illinois
$1.56M -$3.05M -29,580 -66%
AIP
350
Ameritas Investment Partners
Nebraska
$1.55M +$10.7K +104 +0.7%
12 13
14
15 16