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Netflix
NFLX

Overview Fund Activity

561 hedge funds and large institutions have $34.4B invested in Netflix in 2015 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 200 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+71
Holders Change %
+14.49%
% of All Funds
15.13%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.89%
New
118
Increased
200
Reduced
185
Closed
41
Calls
$4.96B
Puts
$5.61B
Net Calls
-$651M
Net Calls Change
-$431M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$1.59B
2
Northern Trust
Northern Trust
Illinois
+$770M
3
SIM
SRS Investment Management
New York
+$467M
4
Goldman Sachs
Goldman Sachs
New York
+$286M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$265M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.15B
2
Coatue Management
Coatue Management
New York
-$970M
3
IC
Icahn Carl
Florida
-$588M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$426M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
451
Cullen/Frost Bankers
Texas
$236K +$236K +2,520 New
LOAMS
452
Lombard Odier Asset Management (Switzerland)
Switzerland
$231K +$231K +2,464 New
MWP
453
MYCIO Wealth Partners
Pennsylvania
$230K +$32.9K +350 +17%
GF
454
Gerstein Fisher
New York
$227K +$227K +2,415 New
TC
455
TradeLink Capital
Illinois
$222K +$222K +2,366 New
PFBT
456
Parkside Financial Bank & Trust
Missouri
$217K +$217K +2,317 New
SHA
457
Smith Hayes Advisers
Nebraska
$212K +$212K +2,254 New
HH
458
Hilltop Holdings
Texas
$207K +$207K +2,205 New
WJA
459
Williams Jones & Associates
New York
$204K +$204K +2,177 New
WRM
460
Westport Resources Management
Connecticut
$200K +$184K +1,960 +1,120%
AAM
461
Advisors Asset Management
Colorado
$197K – – –
CIM
462
CenturyLink Investment Management
Colorado
$191K +$191K +2,037 New
DADC
463
D.A. Davidson & Co
Montana
$187K +$23K +245 +14%
IPC
464
Independent Portfolio Consultants
Florida
$181K -$118K -1,260 -40%
QCG
465
Quadrant Capital Group
Ohio
$180K +$180K +1,939 New
IWM
466
Integrated Wealth Management
California
$177K -$3.28K -35 -2%
GLI
467
Guardian Life Insurance
New York
$173K – – –
FMLI
468
Fukoku Mutual Life Insurance
Japan
$164K – – –
Nuveen Asset Management
469
Nuveen Asset Management
Illinois
$163K +$154K +1,645,203 +1,711%
AA
470
Apriem Advisors
California
$141K -$17.8K -189 -11%
CCMW
471
Cypress Capital Management (Wyoming)
Wyoming
$131K – – –
Northwestern Mutual Wealth Management
472
Northwestern Mutual Wealth Management
Wisconsin
$118K +$23.2K +252 +24%
NFG
473
Next Financial Group
Texas
$114K -$1.97K -21 -2%
SAMC
474
Shinko Asset Management Company
Japan
$112K -$5.27K -56 -4%
Acadian Asset Management
475
Acadian Asset Management
Massachusetts
$111K -$28.9K -308 -21%
17 18
19
20 21