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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 %
CLOS
601
Compagnie Lombard Odier SCmA
Switzerland
$217K +$171K +1,500 +375%
AI
602
Atria Investments
North Carolina
$217K +$217K +1,951 New
MYAM
603
Meiji Yasuda Asset Management
Japan
$216K -$8K -70 -4%
LCM
604
Lucas Capital Management
New Jersey
$216K +$216K +1,885 New
WAS
605
WESPAC Advisors SoCal
California
$214K +$214K +1,875 New
MCM
606
MAI Capital Management
Ohio
$213K +$213K +1,865 New
BCM
607
BlueCrest Capital Management
Jersey
$212K +$212K +1,852 New
AWA
608
Arete Wealth Advisors
Illinois
$212K +$212K +1,855 New
NFG
609
Next Financial Group
Texas
$211K -$90.6K -793 -30%
SF
610
Synovus Financial
Georgia
$208K +$19.1K +168 +10%
SYBT
611
Stock Yards Bank & Trust
Kentucky
$205K -$103K -906 -34%
CAM
612
Carret Asset Management
New York
$200K +$200K +1,750 New
PMFA
613
Plante Moran Financial Advisors
Michigan
$199K +$21.7K +190 +12%
NFM
614
North Forty Management
Washington
$198K +$198K +1,729 New
KF
615
Krilogy Financial
Missouri
$195K +$11.6K +101 +6%
CTC
616
Central Trust Company
Missouri
$187K +$183K +1,600 +4,324%
KTC
617
Kistler-Tiffany Companies
Pennsylvania
$179K – – –
GBT
618
Grove Bank & Trust
Florida
$172K +$172K +1,500 New
HIIFS
619
Harel Insurance Investments & Financial Services
Israel
$170K +$170K +1,486 New
LWCFA
620
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164K +$149K +1,304 +1,011%
PSUF
621
People's United Financial
Connecticut
$160K – – –
QCG
622
Quadrant Capital Group
Ohio
$159K -$59.8K -542 -27%
MSE
623
MUFG Securities EMEA
United Kingdom
$157K -$2.68M -23,393 -94%
IWM
624
Integrated Wealth Management
California
$157K -$143K -1,256 -48%
AIM
625
Assured Investment Management
New York
$153K +$153K +1,334 New
23 24
25
26 27