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Netflix
NFLX

Overview Fund Activity

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.41%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$852M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$467M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$380M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$323M
5
Morgan Stanley
Morgan Stanley
New York
+$210M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$542M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$299M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$276M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
5
SIM
SRS Investment Management
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCMM
351
DG Capital Management (Massachusetts)
Massachusetts
$2.26M -$252K -2,200 -10%
SBIA
352
Sheaff Brock Investment Advisors
Indiana
$2.18M +$2.18M +19,089 New
HHC
353
Hutchin Hill Capital
New York
$2.14M +$2.14M +18,700 New
QAM
354
Quantres Asset Management
Cayman Islands
$2.11M +$1.17M +10,200 +124%
MCM
355
Moore Capital Management
New York
$2.06M +$2.06M +18,031 New
FAM
356
Fortaleza Asset Management
Illinois
$2.06M +$152K +1,330 +8%
BLM
357
Bennett Lawrence Management
New York
$2.04M -$651K -5,695 -24%
LCM
358
Landscape Capital Management
New Jersey
$2.03M -$553K -4,840 -21%
CG
359
Clinton Group
New York
$2.03M +$1.66M +14,532 +453%
CS
360
Candriam SCA
Luxembourg
$2.02M -$56.8K -497 -3%
Connor, Clark & Lunn Investment Management (CC&L)
361
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M -$263K -2,300 -12%
Group One Trading
362
Group One Trading
Illinois
$2M -$2.18M -19,090 -52%
SFP
363
Santa Fe Partners
New Mexico
$1.98M -$375K -3,279 -16%
NLI
364
Nippon Life Insurance
Japan
$1.96M +$2.86K +25 +0.1%
William Blair & Company
365
William Blair & Company
Illinois
$1.95M -$242K -2,120 -11%
NMIFOAC
366
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.94M – – –
AAF
367
Andra AP-fonden
Sweden
$1.92M -$11.4K -100 -0.6%
NLGIA
368
Nippon Life Global Investors Americas
New York
$1.92M – – –
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
$1.9M +$310K +2,712 +20%
CIBC World Market
370
CIBC World Market
Ontario, Canada
$1.89M +$1.02M +8,924 +117%
CG
371
Colony Group
Massachusetts
$1.86M +$37.3K +326 +2%
NMIMC
372
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M +$66K +577 +4%
SAM
373
Security Asset Management
New York
$1.86M +$28.6K +250 +2%
MFS
374
Monetta Financial Services
Illinois
$1.85M – – –
SA
375
Steadfast Advisors
New York
$1.83M -$628K -5,485 -26%
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