NFLX icon

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.

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
1
Sands Capital Management
Virginia
$852M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.35B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$897M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.27B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.25B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$34.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$174M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$443M
5
SIM
5
SRS Investment Management
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$116M +$14.8M +129,727 +15%
CS
52
Credit Suisse
Switzerland
$116M +$15.4M +134,254 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$113M +$217K +1,900 +0.2%
Deutsche Bank
54
Deutsche Bank
Germany
$112M -$71.4M -624,111 -39%
UBS AM
55
UBS AM
Illinois
$105M -$22.1M -193,033 -17%
SP
56
Sarasin & Partners
United Kingdom
$102M +$14M +122,230 +16%
PPA
57
Parametric Portfolio Associates
Washington
$100M +$6.74M +58,937 +7%
MVP
58
Miller Value Partners
Florida
$93.2M +$6.56M +57,375 +8%
BIM
59
Barton Investment Management
Pennsylvania
$90.3M -$425K -3,720 -0.5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$90M +$1.44M +12,586 +2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$87.5M -$19.4K -170 -0%
EC
62
EMS Capital
New York
$85.5M -$39.4M -344,900 -32%
CCM
63
Criterion Capital Management
California
$85.4M -$11.9M -104,402 -12%
Swiss National Bank
64
Swiss National Bank
Switzerland
$84.1M +$1.81M +15,800 +2%
CCI
65
Columbus Circle Investors
$77.9M -$37.2M -325,425 -32%
GC
66
Guggenheim Capital
Illinois
$75.3M +$36.3M +317,152 +93%
APG Asset Management
67
APG Asset Management
Netherlands
$74.4M -$19.7K -172 -0%
Renaissance Technologies
68
Renaissance Technologies
New York
$71.8M +$18.6M +162,400 +35%
MTB
69
Mizuho Trust & Banking
Japan
$71.3M +$940K +8,054 +1%
Allianz Asset Management
70
Allianz Asset Management
Germany
$70.2M +$4.21M +36,820 +6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$69.2M -$90.2M -787,317 -57%
Ameriprise
72
Ameriprise
Minnesota
$68.2M +$7.09M +61,924 +12%
O
73
OppenheimerFunds
New York
$68.2M +$7.57M +66,156 +12%
Principal Financial Group
74
Principal Financial Group
Iowa
$67.2M +$1.17M +10,199 +2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$66.6M +$9.56M +83,563 +17%
1 2
3
4 5