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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 %
NCM
451
Neumann Capital Management
California
$528K – – –
LW
452
Linscomb Wealth
Texas
$519K +$34.5K +334 +7%
CWM
453
Concert Wealth Management
California
$510K +$220K +2,130 +76%
DA
454
Dunvegan Associates
California
$507K +$507K +4,913 New
BOH
455
Bank of Hawaii
Hawaii
$503K +$503K +4,875 New
TWM
456
Torch Wealth Management
Ohio
$490K +$165K +1,600 +51%
FB
457
Fulton Bank
Pennsylvania
$489K -$15.5K -150 -3%
GT
458
Glenmede Trust
Pennsylvania
$488K -$3.6K -35 -0.7%
FT
459
Fiduciary Trust
Massachusetts
$469K -$128K -1,239 -21%
PIM
460
Partner Investment Management
California
$461K +$115K +1,116 +33%
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$456K +$324K +3,133 +245%
RGNCM
462
R.G. Niederhoffer Capital Management
New York
$454K +$454K +4,400 New
MAM
463
Mizuho Asset Management
Japan
$436K +$55.7K +539 +15%
BPCE
464
Bank Pictet & Cie (Europe)
Germany
$434K – – –
CA
465
Cullinan Associates
Kentucky
$434K – – –
WCM
466
Windward Capital Management
California
$434K +$434K +4,200 New
Fifth Third Bancorp
467
Fifth Third Bancorp
Ohio
$431K -$16.7K -162 -4%
JPTCCM
468
J.P. Turner & Co Capital Management
Georgia
$410K +$410K +4,022 New
UF
469
Univest Financial
Pennsylvania
$407K +$2.07K +20 +0.5%
WS
470
Wedbush Securities
California
$403K +$403K +3,898 New
NPF
471
Norris Perne & French
Michigan
$400K +$38.7K +375 +11%
CC
472
Cannell & Co
New York
$397K +$122K +1,185 +45%
FNB
473
First Niagara Bank
New York
$390K +$5.47K +53 +1%
GCMG
474
Gyroscope Capital Management Group
Florida
$390K +$390K +3,781 New
SWP
475
Stratos Wealth Partners
Ohio
$387K +$387K +3,750 New
17 18
19
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