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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 %
CFA
626
Camarda Financial Advisors
Florida
$149K +$149K +1,306 New
First Manhattan
627
First Manhattan
New York
$140K +$57.1K +500 +69%
AssetMark Inc
628
AssetMark Inc
California
$139K +$137K +1,200 +8,571%
SAMC
629
Shinko Asset Management Company
Japan
$130K – – –
AP
630
Atwood & Palmer
Missouri
$126K +$126K +1,100 New
TCM
631
Tanaka Capital Management
New York
$124K – – –
VIA
632
Vantage Investment Advisors
Pennsylvania
$124K +$90.1K +785 +266%
WAM
633
Wealthspire Advisors (Maryland)
Maryland
$122K +$122K +1,069 New
LOAMS
634
Lombard Odier Asset Management (Switzerland)
Switzerland
$120K -$2.25M -19,428 -95%
RFA
635
Reilly Financial Advisors
California
$111K – – –
WIC
636
Woodmont Investment Counsel
Tennessee
$109K – – –
BKA
637
Brick & Kyle Associates
Pennsylvania
$107K +$11.4K +100 +12%
ClearBridge Investments
638
ClearBridge Investments
New York
$104K – – –
ACM
639
Argentus Capital Management
Texas
$101K +$101K +883 New
NSIM
640
North Star Investment Management
Illinois
$100K +$82.8K +720 +480%
3C
641
361 Capital
Colorado
$100K +$100K +872 New
CAW
642
Cornerstone Advisors (Washington)
Washington
$96K +$86.2K +754 +877%
EDRH
643
Edmond de Rothschild Holding
Switzerland
$95K +$81.3K +710 +592%
EDRE
644
Edmond de Rothschild (Europe)
Luxembourg
$95K +$95K +830 New
CCS
645
Crosspoint Capital Strategies
California
$93K +$26.2K +191 +39%
AA
646
Apriem Advisors
California
$90K -$76.8K -670 -46%
CCMW
647
Cypress Capital Management (Wyoming)
Wyoming
$84.6K – – –
EWM
648
Endurance Wealth Management
Rhode Island
$80K +$11.4K +100 +17%
FWM
649
Focused Wealth Management
New York
$79K +$10.3K +90 +15%
TFA
650
Transamerica Financial Advisors
Florida
$79K +$17.9K +155 +29%
24 25
26
27 28