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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 %
SCM
351
Sterling Capital Management
North Carolina
$1.55M +$35.1K +340 +2%
Nordea Investment Management
352
Nordea Investment Management
Sweden
$1.54M +$45.1K +437 +3%
KeyBank National Association
353
KeyBank National Association
Ohio
$1.51M +$27.3K +264 +2%
PI
354
PineBridge Investments
New York
$1.49M +$1.47M +14,216 +6,551%
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.47M +$40.1K +388 +3%
KCM
356
Kornitzer Capital Management
Kansas
$1.46M – – –
QIM
357
Quantitative Investment Management
Virginia
$1.46M -$21.1M -204,300 -94%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$1.43M +$1.43M +13,880 New
JRP
359
Jasper Ridge Partners
California
$1.43M +$527K +5,102 +58%
GCP
360
GSA Capital Partners
United Kingdom
$1.43M +$1.43M +13,822 New
EPM
361
Equitec Proprietary Markets
Illinois
$1.41M -$5.29M -51,216 -79%
Toronto Dominion Bank
362
Toronto Dominion Bank
Ontario, Canada
$1.4M +$191K +1,854 +16%
TMAM
363
Tokio Marine Asset Management
Japan
$1.39M -$20.3K -197 -1%
GF
364
Gerstein Fisher
New York
$1.34M +$1.09M +10,526 +436%
AL
365
Airain Ltd
Guernsey
$1.32M +$1.32M +12,783 New
MERSOM
366
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$15.5K +150 +1%
BA
367
Birinyi Associates
Connecticut
$1.31M +$1.31M +12,700 New
VCAM
368
Valentine Capital Asset Management
California
$1.27M +$1.27M +12,287 New
SLI
369
Sumitomo Life Insurance
Japan
$1.26M +$1.26M +12,216 New
CI
370
Conning Inc
Connecticut
$1.24M -$118K -1,140 -9%
Mirae Asset Global Investments
371
Mirae Asset Global Investments
South Korea
$1.22M +$336K +3,258 +38%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$1.21M +$129K +1,250 +12%
FCBT
373
First Citizens Bank & Trust
North Carolina
$1.21M +$483K +4,675 +67%
CA
374
Cetera Advisors
Colorado
$1.2M +$540K +5,219 +82%
LH
375
Lebenthal Holdings
New York
$1.19M +$1.19M +11,490 New
13 14
15
16 17