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Netflix
NFLX

Overview Fund Activity

561 hedge funds and large institutions have $34.4B invested in Netflix in 2015 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 200 increasing their positions, 185 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+71
Holders Change %
+14.49%
% of All Funds
15.13%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.89%
New
118
Increased
200
Reduced
185
Closed
41
Calls
$4.96B
Puts
$5.61B
Net Calls
-$651M
Net Calls Change
-$431M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$1.69B
2
Northern Trust
Northern Trust
Illinois
$1.26B
3
SIM
SRS Investment Management
New York
$959M
4
Goldman Sachs
Goldman Sachs
New York
$598M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.18B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.29B
2
Coatue Management
Coatue Management
New York
$188M
3
IC
Icahn Carl
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.29B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$601M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
551
Oakworth Capital
Alabama
$5K +$4.29K +252 +600%
GXMC
552
Global X Management Company
New York
$4K +$4K +42 New
FCCM
553
First City Capital Management
Georgia
$3.29K – – –
FAM
554
Fortaleza Asset Management
Illinois
$3K -$3K -35 -50%
AC
555
Alexandria Capital
Virginia
$3K -$750 -7 -20%
WP
556
WealthPLAN Partners
Nebraska
$3K +$3K +28 New
LWA
557
Lowe Wealth Advisors
Maryland
$3K +$3K +28 New
TWA
558
TCI Wealth Advisors
Arizona
$3K +$3K +35 New
PRS
559
Pinkerton Retirement Specialists
Idaho
$2K +$2K +21 New
LFR
560
Lehman Financial Resources
Pennsylvania
$1K – – –
MFBTD
561
MB Financial Bank - Trust Department
Illinois
$1K +$1K +14 New
IC
562
Icahn Carl
Florida
– -$588M -9,883,482 Closed
TCM
563
Tybourne Capital Management
Hong Kong
– -$133M -2,238,187 Closed
JCMLC
564
JAT Capital Management LP (Connecticut)
Connecticut
– -$118M -1,985,333 Closed
Renaissance Technologies
565
Renaissance Technologies
New York
– -$118M -1,981,700 Closed
FCM
566
Frontier Capital Management
Massachusetts
– -$51M -855,925 Closed
LCM
567
Lomas Capital Management
New York
– -$22.2M -373,723 Closed
TG
568
TCW Group
California
– -$7.13M -119,700 Closed
GCP
569
GSA Capital Partners
United Kingdom
– -$4.66M -78,260 Closed
SPM
570
Symmetry Peak Management
Pennsylvania
– -$4.37M -73,416 Closed
JG
571
Jefferies Group
New York
– -$4.02M -67,529 Closed
JGC
572
J. Goldman & Co
New York
– -$3.33M -56,000 Closed
HHC
573
Hutchin Hill Capital
New York
– -$2.21M -37,100 Closed
OAM
574
Oxford Asset Management
United Kingdom
– -$1.93M -32,438 Closed
LCM
575
Lakewood Capital Management
New York
– -$1.46M -24,500 Closed
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