NFLX icon

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 %
HHMI
476
Howard Hughes Medical Institute
Maryland
$660K +$660K +5,767 New
HAM
477
Highstreet Asset Management
Ontario, Canada
$654K +$654K +5,714 New
LNWWM
478
Laird Norton Wetherby Wealth Management
California
$653K +$31.2K +273 +5%
SFSIG
479
San Francisco Sentry Investment Group
California
$649K -$687 -6 -0.1%
AP
480
Advisor Partners
California
$647K -$38.6K -337 -6%
BRWA
481
B. Riley Wealth Advisors
Florida
$646K +$46.8K +408 +8%
BTS
482
BB&T Securities
Virginia
$637K +$44.6K +390 +8%
FT
483
Fiduciary Trust
Massachusetts
$633K +$114K +1,000 +22%
KM
484
Kalos Management
Georgia
$632K – – –
SFM
485
Signet Financial Management
New Jersey
$620K +$620K +5,419 New
ABFS
486
Appropriate Balance Financial Services
Washington
$615K +$615K +5,380 New
SWP
487
Stratos Wealth Partners
Ohio
$599K +$170K +1,489 +40%
NCM
488
Neumann Capital Management
California
$585K – – –
IT
489
Independence Trust
Tennessee
$584K – – –
EWM
490
Evercore Wealth Management
New York
$581K -$140K -1,223 -19%
ED
491
Exane Derivatives
France
$576K +$509K +4,454 +760%
MAM
492
Mizuho Asset Management
Japan
$571K +$88.5K +774 +18%
TWM
493
Torch Wealth Management
Ohio
$568K +$25.1K +220 +5%
DA
494
Dunvegan Associates
California
$566K +$4.34K +38 +0.8%
SCM
495
Sterling Capital Management
North Carolina
$561K -$1.15M -10,056 -67%
TMC
496
Trellus Management Company
Florida
$549K +$549K +4,800 New
Fifth Third Bancorp
497
Fifth Third Bancorp
Ohio
$548K +$71.3K +624 +15%
Squarepoint
498
Squarepoint
New York
$539K +$539K +4,716 New
BAS
499
Brown Advisory Securities
Maryland
$526K -$114K -1,000 -18%
GT
500
Glenmede Trust
Pennsylvania
$525K -$15.4K -135 -3%
18 19
20
21 22