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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.

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
1
Morgan Stanley
New York
$939M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$466M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.75B
4
Coatue Management
4
Coatue Management
New York
$615M
5
SIM
5
SRS Investment Management
New York
$1.22B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.63B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.62B
3
Northern Trust
3
Northern Trust
Illinois
$534M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$106M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$108M +$3.28M +31,796 +3%
BlackRock
52
BlackRock
New York
$108M +$8.11M +78,507 +8%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$106M -$555M -5,379,398 -84%
CCI
54
Columbus Circle Investors
$104M -$2.73M -26,427 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$102M -$2.37M -23,000 -2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$97.5M -$21.1M -201,663 -18%
FAM
57
Fred Alger Management
New York
$91.8M +$6.5M +62,987 +8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$91.5M +$36.8M +356,102 +67%
CS
59
Credit Suisse
Switzerland
$91.1M -$21.3M -206,219 -19%
CCM
60
Criterion Capital Management
California
$87.8M +$46.1M +446,500 +110%
UBS Group
61
UBS Group
Switzerland
$87.1M +$40.6M +392,900 +87%
Millennium Management
62
Millennium Management
New York
$86M -$13.2M -127,722 -13%
PPA
63
Parametric Portfolio Associates
Washington
$84.6M +$23.2M +224,946 +38%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$82M +$5.63M +54,555 +7%
BIM
65
Barton Investment Management
Pennsylvania
$81.9M -$3.14M -30,447 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$79.9M -$124K -1,200 -0.2%
SP
67
Sarasin & Partners
United Kingdom
$79.8M +$1.38M +13,324 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$79M +$67.2K +651 +0.1%
MVP
69
Miller Value Partners
Florida
$78.2M -$8.81M -85,330 -10%
Swiss National Bank
70
Swiss National Bank
Switzerland
$74.3M +$7.23M +70,000 +11%
APG Asset Management
71
APG Asset Management
Netherlands
$67.2M -$4.01M -38,847 -6%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$64.8M -$46.2M -447,345 -42%
CTC (Chicago Trading Company)
73
CTC (Chicago Trading Company)
Illinois
$63.5M +$21.7M +220,741 +52%
Barclays
74
Barclays
United Kingdom
$62.8M +$17M +164,672 +37%
MTB
75
Mizuho Trust & Banking
Japan
$62.2M +$2.75M +26,611 +5%
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