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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 %
FIM
376
Freedom Investment Management
Connecticut
$1.17M +$641K +17,901 +121%
CF
377
CenterStar Fund
Illinois
$1.17M -$38K – –
MFS
378
MSI Financial Services
Massachusetts
$1.16M +$786K +7,611 +211%
MC
379
Mathes Company
New York
$1.15M -$64.5K -625 -5%
American Century Companies
380
American Century Companies
Missouri
$1.13M -$19.8M -191,499 -95%
GLA
381
Great Lakes Advisors
Illinois
$1.13M +$275K +2,666 +32%
GG
382
Gofen & Glossberg
Illinois
$1.11M +$80K +775 +8%
JIC
383
Joel Isaacson & Co
New York
$1.1M +$65.4K +633 +6%
UCFA
384
United Capital Financial Advisors
Texas
$1.07M +$1.07M +10,386 New
Tudor Investment Corp
385
Tudor Investment Corp
Connecticut
$1.07M -$1.01M -9,742 -48%
FAM
386
Formidable Asset Management
Ohio
$1.07M -$15K -145 -1%
CC
387
ClearArc Capital
Ohio
$1.07M -$15.9K -154 -1%
Mackenzie Financial
388
Mackenzie Financial
Ontario, Canada
$1.06M +$1.06M +10,300 New
BHA
389
Beech Hill Advisors
New York
$1.06M -$235K -2,279 -18%
Federated Hermes
390
Federated Hermes
Pennsylvania
$1.05M +$10.8K +105 +1%
GE
391
General Electric
Ohio
$1.04M +$1.04M +10,080 New
GWM
392
Gupta Wealth Management
California
$1.04M +$111K +1,073 +12%
SPC
393
Sigma Planning Corp
Michigan
$1.04M +$620K +6,005 +148%
ST
394
Spot Trading
Illinois
$946K +$946K +9,163 New
ACM
395
Atika Capital Management
New York
$929K -$11.9M -115,250 -93%
ICAS
396
Investors Capital Advisory Services
Massachusetts
$925K +$338K +3,273 +58%
CIM
397
CenturyLink Investment Management
Colorado
$896K +$686K +6,636 +326%
AWP
398
Ascent Wealth Partners
New York
$882K +$38.2K +370 +5%
ECM
399
Everence Capital Management
Indiana
$880K – – –
QAM
400
Quantres Asset Management
Cayman Islands
$847K +$341K +3,300 +67%
14 15
16
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