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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
$939M
2
Viking Global Investors
Viking Global Investors
Connecticut
$466M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
4
Coatue Management
Coatue Management
New York
$615M
5
SIM
SRS Investment Management
New York
$1.22B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.63B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Northern Trust
Northern Trust
Illinois
$534M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
676
A.R.T. Advisors
New York
– -$9.55M -101,766 Closed
KWILP
677
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.86M -94,409 Closed
OTPPB
678
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$6.31M -67,249 Closed
WRF
679
Waddell & Reed Financial
Kansas
– -$6.04M -64,400 Closed
SC
680
Sculptor Capital
New York
– -$4.67M -49,742 Closed
GAMA
681
Graticule Asia Macro Advisors
New York
– -$3.81M -40,600 Closed
DIA
682
Denver Investment Advisors
Colorado
– -$3.76M -40,075 Closed
BACM
683
Blue Arrow Capital Management
New York
– -$3.69M -39,270 Closed
RIM
684
RS Investment Management
California
– -$3.44M -36,680 Closed
CC
685
Coastland Capital
California
– -$2.96M -31,570 Closed
GL
686
GLG LLC
New York
– -$2.72M -29,015 Closed
QC
687
Quadrature Capital
United Kingdom
– -$2.21M -23,569 Closed
OAC
688
OMERS Administration Corp
Ontario, Canada
– -$1.91M -20,300 Closed
AGM
689
Alpine Global Management
New York
– -$1.47M -15,680 Closed
MCM
690
Moore Capital Management
New York
– -$1.32M -14,070 Closed
QOP
691
Quinn Opportunity Partners
Virginia
– -$1.18M -12,600 Closed
PCM
692
Palisade Capital Management
New Jersey
– -$1.01M -10,710 Closed
SAM
693
Symphony Asset Management
California
– -$869K -9,254 Closed
CCM
694
Catapult Capital Management
New York
– -$867K -9,233 Closed
KAM
695
Kazazian Asset Management
Florida
– -$854K -9,100 Closed
BBCM
696
Boardman Bay Capital Management
New York
– -$798K -8,498 Closed
CS
697
Comerica Securities
Michigan
– -$793K -8,449 Closed
VAM
698
Visium Asset Management
New York
– -$493K -5,250 Closed
POA
699
Pergamon Offshore Advisors
New York
– -$447K -4,767 Closed
PAA
700
Peregrine Asset Advisers
Oregon
– -$325K -3,458 Closed
25 26 27
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