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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 %
MCWS
526
McKinley Carter Wealth Services
West Virginia
$227K -$128K -1,244 -36%
MWP
527
MYCIO Wealth Partners
Pennsylvania
$227K -$25.8K -250 -10%
UR
528
USCA RIA
Texas
$222K +$222K +2,150 New
GWM
529
Greenwich Wealth Management
Connecticut
$220K +$220K +2,130 New
Truist Financial
530
Truist Financial
North Carolina
$219K +$219K +2,126 New
MJRIC
531
Mogy Joel R Investment Counsel
California
$218K +$218K +2,116 New
AAM
532
Advisors Asset Management
Colorado
$217K – – –
CSS
533
Cubist Systematic Strategies
Connecticut
$216K -$3.7M -35,841 -94%
AIA
534
AIMZ Investment Advisors
California
$209K +$209K +2,020 New
UAS
535
United Asset Strategies
New York
$209K +$209K +2,024 New
Acadian Asset Management
536
Acadian Asset Management
Massachusetts
$207K +$84.6K +818 +69%
WA
537
WFG Advisors
Texas
$207K +$106K +1,028 +105%
KA
538
KLCM Advisors
Wisconsin
$207K +$207K +2,000 New
IAM
539
Impax Asset Management
New Hampshire
$207K +$207K +2,002 New
HAG
540
HighPoint Advisor Group
Illinois
$207K +$207K +2,008 New
EWMCB
541
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$207K +$207K +2,009 New
FMA
542
FNY Managed Accounts
New York
$207K +$207K +2,000 New
CNB
543
City National Bank
California
$205K +$205K +1,987 New
QCG
544
Quadrant Capital Group
Ohio
$202K +$4.48K +44 +2%
MYAM
545
Meiji Yasuda Asset Management
Japan
$202K +$202K +1,961 New
FMLI
546
Fukoku Mutual Life Insurance
Japan
$201K +$20.6K +200 +11%
CCA
547
Checchi Capital Advisers
California
$201K +$201K +1,951 New
WJA
548
Williams Jones & Associates
New York
$200K -$24.8K -240 -11%
WRM
549
Westport Resources Management
Connecticut
$198K -$22.2K -215 -10%
SF
550
Synovus Financial
Georgia
$171K +$171K +1,660 New
20 21
22
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