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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 %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.83M +$203K +1,774 +12%
GKWIM
377
Gerber Kawasaki Wealth & Investment Management
California
$1.8M +$1.8M +15,758 New
Mirae Asset Global Investments
378
Mirae Asset Global Investments
South Korea
$1.8M +$441K +3,848 +33%
TCM
379
Twin Capital Management
Pennsylvania
$1.79M +$12.6K +110 +0.7%
ANB
380
Amarillo National Bank
Texas
$1.76M – – –
MCM
381
Murphy Capital Management
New Jersey
$1.75M +$1.09M +9,520 +165%
AIP
382
Ameritas Investment Partners
Nebraska
$1.73M +$14.8K +129 +0.9%
KeyBank National Association
383
KeyBank National Association
Ohio
$1.72M +$49.7K +434 +3%
Nordea Investment Management
384
Nordea Investment Management
Sweden
$1.69M -$17.5K -153 -1%
RIA
385
RPG Investment Advisory
California
$1.64M +$1.64M +14,355 New
WG
386
Winton Group
United Kingdom
$1.59M +$1.59M +13,939 New
Jane Street
387
Jane Street
New York
$1.59M -$7.17M -62,693 -82%
B
388
Barings
North Carolina
$1.58M -$890K -7,780 -36%
VAM
389
Visium Asset Management
New York
$1.57M +$1.57M +13,750 New
KCM
390
Karp Capital Management
California
$1.55M +$1.52M +13,255 +4,208%
UCFA
391
United Capital Financial Advisors
Texas
$1.51M +$320K +2,802 +27%
Capital Fund Management (CFM)
392
Capital Fund Management (CFM)
France
$1.51M +$1.51M +13,164 New
Toronto Dominion Bank
393
Toronto Dominion Bank
Ontario, Canada
$1.5M -$53.1K -464 -3%
SPC
394
Sigma Planning Corp
Michigan
$1.48M +$333K +2,910 +29%
AB
395
Amalgamated Bank
New York
$1.47M -$373K -3,259 -20%
Simplex Trading
396
Simplex Trading
Illinois
$1.47M -$10.7M -93,694 -88%
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M +$10.3K +90 +0.7%
BHA
398
Beech Hill Advisors
New York
$1.47M +$299K +2,610 +26%
MC
399
Mathes Company
New York
$1.44M +$166K +1,455 +13%
MTIM
400
Marathon Trading Investment Management
Pennsylvania
$1.44M +$729K +6,377 +103%
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