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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 %
CM
401
Churchill Management
California
$844K -$46.2K -448 -5%
QI
402
QS Investors
New York
$827K +$72.3K +700 +10%
PFP
403
Pinnacle Financial Partners
Tennessee
$818K +$818K +7,916 New
Bank of Nova Scotia
404
Bank of Nova Scotia
Ontario, Canada
$817K -$25.3M -244,597 -97%
GA
405
Geneva Advisors
Illinois
$810K -$308K -2,980 -28%
QC
406
QCM Cayman
Texas
$808K +$808K +7,824 New
ICOA
407
Investment Centers of America
North Dakota
$797K +$797K +7,758 New
PAM
408
PartnerRe Asset Management
Connecticut
$796K +$4.65K +45 +0.6%
CIBC World Market
409
CIBC World Market
Ontario, Canada
$785K -$1M -9,689 -56%
MSU
410
Mizuho Securities USA
New York
$774K +$774K +7,500 New
EMG
411
Ellington Management Group
Connecticut
$754K +$754K +7,300 New
NPC
412
National Planning Corporation
California
$753K -$4.04M -35,421 -84%
CAM
413
CMT Asset Management
Illinois
$743K -$4.46M -43,183 -86%
SI
414
SII Investments
Wisconsin
$739K +$395K +3,834 +115%
PWAP
415
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$739K +$739K +7,159 New
Twin Tree Management
416
Twin Tree Management
Texas
$737K -$2.66M -25,815 -78%
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$723K -$145K -1,400 -17%
NIMI
418
Natixis Investment Managers International
France
$709K -$65.4K -633 -8%
TIM
419
Thornburg Investment Management
New Mexico
$703K -$22.6M -218,646 -97%
SRAM
420
Stone Ridge Asset Management
New York
$702K -$2.26M -21,900 -76%
CCC
421
Chelsea Counsel Company
California
$702K -$20.6K -200 -3%
LIA
422
LS Investment Advisors
Michigan
$698K -$30.5K -295 -4%
W
423
Wealthfront
California
$697K +$141K +1,367 +25%
BA
424
BKS Advisors
Michigan
$690K +$690K +6,686 New
CAN
425
Cetera Advisor Networks
California
$688K +$688K +6,702 New
15 16
17
18 19