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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 %
CGL
501
Clarius Group LLC
Washington
$508K +$508K +4,445 New
FB
502
Fulton Bank
Pennsylvania
$505K -$36.5K -319 -7%
SGH
503
Schonfeld Group Holdings
New York
$492K -$10.6M -92,500 -96%
HCA
504
Harbour Capital Advisors
Virginia
$492K +$83K +725 +20%
CA
505
Cullinan Associates
Kentucky
$480K – – –
PP
506
Patten & Patten
Tennessee
$480K +$59.8K +523 +14%
SI
507
SII Investments
Wisconsin
$479K -$335K -2,956 -41%
WS
508
Wedbush Securities
California
$473K +$27.1K +237 +6%
Mariner
509
Mariner
Kansas
$472K +$202K +1,765 +75%
FWM
510
Frontier Wealth Management
Missouri
$471K +$108K +940 +30%
LC
511
Loews Corp
New York
$466K +$466K +4,075 New
NPF
512
Norris Perne & French
Michigan
$455K +$11.4K +100 +3%
LWAC
513
Laurel Wealth Advisors (California)
California
$452K +$452K +3,951 New
UF
514
Univest Financial
Pennsylvania
$451K – – –
Northwestern Mutual Wealth Management
515
Northwestern Mutual Wealth Management
Wisconsin
$447K -$58.3K -509 -12%
CC
516
Cannell & Co
New York
$442K +$2.29K +20 +0.5%
GCMG
517
Gyroscope Capital Management Group
Florida
$442K +$9.16K +80 +2%
Truist Financial
518
Truist Financial
North Carolina
$442K +$198K +1,732 +81%
CB
519
Commerce Bank
Missouri
$433K +$11.4K +100 +3%
PCA
520
Private Capital Advisors
Connecticut
$432K +$11.4K +100 +3%
DAS
521
Dynamic Advisor Solutions
Arizona
$431K +$431K +3,772 New
ACM
522
Aviance Capital Management
Florida
$426K +$426K +3,721 New
BAC
523
Boys Arnold & Co
North Carolina
$423K +$140K +1,225 +49%
CAM
524
Concorde Asset Management
Michigan
$420K +$64.1K +561 +18%
LW
525
Linscomb Wealth
Texas
$415K -$160K -1,400 -28%
19 20
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