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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 %
V
426
Veritable
Delaware
$677K +$37.1K +359 +6%
KA
427
Kovack Advisors
Florida
$677K +$677K +6,559 New
FMC
428
First Merchants Corp
Indiana
$651K – – –
OMCS
429
Old Mutual Customised Solutions
South Africa
$651K +$72.3K +700 +13%
EWM
430
Evercore Wealth Management
New York
$650K +$72.2K +700 +13%
Brown Advisory
431
Brown Advisory
Maryland
$647K +$160K +1,548 +33%
MTIM
432
Marathon Trading Investment Management
Pennsylvania
$638K +$638K +6,179 New
PL
433
Parkwood LLC
Ohio
$632K -$284K -2,751 -31%
Canada Pension Plan Investment Board
434
Canada Pension Plan Investment Board
Ontario, Canada
$630K -$43.3M -419,500 -99%
AP
435
Advisor Partners
California
$619K -$41.3K -400 -6%
MCM
436
Murphy Capital Management
New Jersey
$597K +$597K +5,785 New
LS
437
Lupo Securities
Illinois
$589K +$589K +5,700 New
JAFL
438
Jay A. Fishman Ltd
Michigan
$589K +$589K +5,700 New
SFSIG
439
San Francisco Sentry Investment Group
California
$586K -$43.4K -420 -7%
DCM
440
Dupont Capital Management
Delaware
$578K – – –
BAS
441
Brown Advisory Securities
Maryland
$577K +$148K +1,435 +34%
PA
442
Pinnacle Associates
New York
$576K +$32K +310 +6%
LNWWM
443
Laird Norton Wetherby Wealth Management
California
$561K +$93.7K +908 +20%
OA
444
OFI Advisors
Pennsylvania
$543K -$44.9K -435 -8%
BRWA
445
B. Riley Wealth Advisors
Florida
$541K +$203K +1,966 +60%
BKBG
446
BHF Kleinwort Benson Group
Belgium
$537K +$124K +1,196 +30%
BTS
447
BB&T Securities
Virginia
$535K +$170K +1,650 +47%
ASN
448
Advisory Services Network
Georgia
$532K +$508K +4,917 +2,129%
PFS
449
Prospera Financial Services
Texas
$532K +$532K +5,430 New
IT
450
Independence Trust
Tennessee
$528K – – –
16 17
18
19 20