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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 %
Pacer Advisors
401
Pacer Advisors
Pennsylvania
$1.42M +$1.42M +12,386 New
GF
402
Gerstein Fisher
New York
$1.39M -$92.4K -808 -6%
AP
403
Appleton Partners
Massachusetts
$1.39M +$1.39M +12,135 New
Mackenzie Financial
404
Mackenzie Financial
Ontario, Canada
$1.38M +$206K +1,800 +17%
TMAM
405
Tokio Marine Asset Management
Japan
$1.38M -$159K -1,389 -10%
Thrivent Financial for Lutherans
406
Thrivent Financial for Lutherans
Minnesota
$1.38M +$34.3K +300 +3%
SLI
407
Sumitomo Life Insurance
Japan
$1.37M -$32.5K -284 -2%
FCBT
408
First Citizens Bank & Trust
North Carolina
$1.33M -$1.14K -10 -0.1%
CF
409
CenterStar Fund
Illinois
$1.33M -$1.17M – –
LH
410
Lebenthal Holdings
New York
$1.28M -$33.3K -291 -3%
CWM
411
Concert Wealth Management
California
$1.28M +$711K +6,184 +125%
GA
412
Geneva Advisors
Illinois
$1.27M +$369K +3,230 +41%
Rafferty Asset Management
413
Rafferty Asset Management
New York
$1.26M -$1.95M -16,715 -61%
CI
414
Conning Inc
Connecticut
$1.24M -$128K -1,120 -9%
BA
415
BKS Advisors
Michigan
$1.24M +$470K +4,110 +61%
GG
416
Gofen & Glossberg
Illinois
$1.22M -$11.4K -100 -0.9%
JIC
417
Joel Isaacson & Co
New York
$1.22M – – –
FP
418
Foundry Partners
Minnesota
$1.21M +$1.21M +10,610 New
VCAM
419
Valentine Capital Asset Management
California
$1.21M -$196K -1,714 -14%
CC
420
ClearArc Capital
Ohio
$1.2M +$12.6K +110 +1%
VIA
421
Vident Investment Advisory
Georgia
$1.18M -$758K -6,627 -39%
SB
422
Suntrust Banks
Georgia
$1.17M +$884K +7,737 +305%
Tudor Investment Corp
423
Tudor Investment Corp
Connecticut
$1.17M -$11.4K -100 -1%
DT
424
Diversified Trust
Tennessee
$1.17M +$1.17M +10,221 New
GE
425
General Electric
Ohio
$1.15M – – –
15 16
17
18 19