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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 %
SPM
451
Symmetry Peak Management
Pennsylvania
$892K +$892K +7,800 New
GCP
452
GSA Capital Partners
United Kingdom
$885K -$695K -6,082 -44%
PCM
453
Princeton Capital Management
New Jersey
$881K +$881K +7,700 New
NPC
454
National Planning Corporation
California
$880K +$333K +4,027 +61%
PWAP
455
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$873K +$54.4K +476 +7%
FCI
456
Financial Counselors Inc
Kansas
$854K +$854K +7,470 New
PIM
457
Partner Investment Management
California
$817K +$306K +2,677 +60%
GC
458
Gruss & Co
Florida
$801K +$801K +7,000 New
QC
459
QCM Cayman
Texas
$790K -$105K -918 -12%
NIMI
460
Natixis Investment Managers International
France
$785K – – –
W
461
Wealthfront
California
$781K +$9.04K +79 +1%
UR
462
USCA RIA
Texas
$766K +$520K +4,550 +212%
BOH
463
Bank of Hawaii
Hawaii
$763K +$205K +1,795 +37%
LP
464
LMR Partners
United Kingdom
$756K +$419K +3,663 +124%
CAN
465
Cetera Advisor Networks
California
$745K -$22.1K -193 -3%
LIA
466
LS Investment Advisors
Michigan
$741K -$32.3K -282 -4%
SRAM
467
Stone Ridge Asset Management
New York
$721K -$57.2K -500 -7%
OMCS
468
Old Mutual Customised Solutions
South Africa
$721K – – –
FMC
469
First Merchants Corp
Indiana
$721K – – –
P
470
Pitcairn
Pennsylvania
$701K +$701K +6,132 New
PA
471
Pinnacle Associates
New York
$680K +$41.2K +360 +6%
CA
472
Cetera Advisors
Colorado
$676K -$649K -5,685 -49%
BRA
473
Blue Rock Advisors
Minnesota
$674K +$674K +5,895 New
Brown Advisory
474
Brown Advisory
Maryland
$673K -$44.1K -385 -6%
AC
475
Addison Capital
Pennsylvania
$667K +$667K +5,833 New
17 18
19
20 21