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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 %
SAM
351
Symphony Asset Management
California
$869K +$15.1K +161 +2%
CCM
352
Catapult Capital Management
New York
$867K +$867K +9,233 New
KAM
353
Kazazian Asset Management
Florida
$854K +$854K +9,100 New
SB
354
Suntrust Banks
Georgia
$846K -$2.62K -28 -0.3%
GWM
355
Gupta Wealth Management
California
$843K -$15.1K -161 -2%
PL
356
Parkwood LLC
Ohio
$832K – – –
JRP
357
Jasper Ridge Partners
California
$821K +$328K +3,500 +67%
PAG
358
Private Advisor Group
New Jersey
$817K +$137K +1,463 +20%
CM
359
Churchill Management
California
$809K -$28.2K -301 -3%
ECM
360
Everence Capital Management
Indiana
$800K – – –
BBCM
361
Boardman Bay Capital Management
New York
$798K +$141K +1,498 +21%
CS
362
Comerica Securities
Michigan
$793K -$42.7K -455 -5%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$788K -$65.7K -700 -8%
AW
364
ACG Wealth
Georgia
$779K -$126K -1,344 -14%
GLA
365
Great Lakes Advisors
Illinois
$775K +$775K +8,253 New
AWP
366
Ascent Wealth Partners
New York
$766K +$45.9K +490 +6%
NIP
367
Nicholas Investment Partners
California
$739K -$123K -9,184 -14%
William Blair & Company
368
William Blair & Company
Illinois
$739K +$52.6K +560 +8%
NPC
369
National Planning Corporation
California
$737K +$657K +37,436 +816%
IG
370
ING Group
Netherlands
$727K -$39.5M -421,407 -98%
PAM
371
PartnerRe Asset Management
Connecticut
$719K -$123K -1,316 -15%
TCM
372
Traynor Capital Management
Pennsylvania
$719K +$167K +1,785 +30%
NIMI
373
Natixis Investment Managers International
France
$704K +$704K +7,497 New
QI
374
QS Investors
New York
$686K +$131K +1,400 +24%
AF
375
Arrow Financial
New York
$673K +$673K +7,175 New
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15
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