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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
$1.35B
3
Viking Global Investors
Viking Global Investors
Connecticut
$897M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.27B
5
Morgan Stanley
Morgan Stanley
New York
$1.25B

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$34.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$174M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$443M
5
SIM
SRS Investment Management
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
726
Versant Capital Management
Arizona
$7K +$7K +63 New
ARMC
727
American Research & Management Company
Massachusetts
$6K – – –
WA
728
WealthTrust-Arizona
Arizona
$6K +$4.91K +45 +450%
UFA
729
US Financial Advisors
Massachusetts
$6K +$6K +50 New
OC
730
Oakworth Capital
Alabama
$5K – – –
FCCM
731
First City Capital Management
Georgia
$4K – – –
LWA
732
Lowe Wealth Advisors
Maryland
$4K – – –
NCM
733
Nelson Capital Management
California
$4K +$4K +35 New
FMII
734
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
UMA
735
USA Mutuals Advisors
Texas
$3K +$3K +22 New
RWA
736
Ropes Wealth Advisors
Massachusetts
$1K +$1K +7 New
DPA
737
Delphi Private Advisors
California
$1K +$1K +7 New
Lazard Asset Management
738
Lazard Asset Management
New York
$1K +$1K +12 New
GP
739
GLG Partners
United Kingdom
$1K +$1K +13 New
MJRIC
740
Mogy Joel R Investment Counsel
California
$242 -$2.19K -1,905 -90%
CAM
741
Contour Asset Management
New York
– -$47.3M -457,658 Closed
N
742
Natixis
France
– -$39M -377,482 Closed
MGM
743
Miura Global Management
New York
– -$36.1M -350,000 Closed
SFM
744
Soros Fund Management
New York
– -$32.8M -317,534 Closed
Point72 Asset Management
745
Point72 Asset Management
Connecticut
– -$17.8M -172,100 Closed
NCA
746
Newbrook Capital Advisors
New York
– -$12.7M -123,286 Closed
EGM
747
Espalier Global Management
New York
– -$10.3M -100,000 Closed
NIT
748
NumerixS Investment Technologies
British Columbia, Canada
– -$8.83M -85,460 Closed
TEC
749
Tiger Eye Capital
Tennessee
– -$5.94M -57,500 Closed
HLA
750
Hamilton Lane Advisors
Pennsylvania
– -$5.16M -49,968 Closed
28 29
30
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