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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 %
CB
476
Commerce Bank
Missouri
$381K +$60.4K +585 +19%
MWM
477
Mission Wealth Management
California
$380K +$380K +3,682 New
Parallax Volatility Advisers
478
Parallax Volatility Advisers
California
$379K -$3.42M -33,188 -90%
PCA
479
Private Capital Advisors
Connecticut
$379K -$18K -175 -5%
PP
480
Patten & Patten
Tennessee
$379K +$379K +3,675 New
IIA
481
IPG Investment Advisors
California
$375K -$11.4K -110 -3%
HCA
482
Harbour Capital Advisors
Virginia
$369K +$369K +3,575 New
GIA
483
Guyasuta Investment Advisors
Pennsylvania
$361K – – –
MSR
484
Main Street Research
Connecticut
$361K +$361K +3,333 New
ANRIA
485
American National Registered Investment Advisor
Texas
$356K +$356K +3,450 New
MNBTD
486
Moody National Bank Trust Division
Texas
$354K +$354K +3,430 New
NCM
487
Newgate Capital Management
Connecticut
$350K +$350K +3,391 New
Victory Capital Management
488
Victory Capital Management
Texas
$336K -$216K -2,091 -39%
TI
489
Truepoint Inc
Ohio
$332K +$332K +3,219 New
CG
490
Clinton Group
New York
$331K -$104K -1,009 -24%
ATN
491
AMF Tjänstepension
Sweden
$330K +$330K +3,200 New
FWM
492
Frontier Wealth Management
Missouri
$328K +$12.9K +125 +4%
BW
493
Bison Wealth
Georgia
$326K +$326K +3,156 New
CAM
494
Concorde Asset Management
Michigan
$321K +$321K +3,114 New
SHA
495
Smith Hayes Advisers
Nebraska
$314K +$81.5K +790 +35%
ACM
496
Argonaut Capital Management
New York
$310K +$310K +3,000 New
BCA
497
Benchmark Capital Advisors
New York
$308K – – –
NIM
498
Northeast Investment Management
Massachusetts
$307K – – –
LP
499
LMR Partners
United Kingdom
$304K -$1.66M -16,064 -84%
1832 Asset Management
500
1832 Asset Management
Ontario, Canada
$302K -$52.5M -507,529 -99%
18 19
20
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