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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 %
EP
751
Edgestream Partners
New Jersey
– -$3.93M -38,089 Closed
MAM
752
Mark Asset Management
New York
– -$3.49M -33,778 Closed
NIP
753
Nicholas Investment Partners
California
– -$3.48M -33,663 Closed
BPGAM
754
BTG Pactual Global Asset Management
Bermuda
– -$2.58M -25,000 Closed
American Century Companies
755
American Century Companies
Missouri
– -$1.13M -10,955 Closed
MSU
756
Mizuho Securities USA
New York
– -$774K -7,500 Closed
EMG
757
Ellington Management Group
Connecticut
– -$754K -7,300 Closed
CCC
758
Chelsea Counsel Company
California
– -$702K -6,800 Closed
JAFL
759
Jay A. Fishman Ltd
Michigan
– -$589K -5,700 Closed
DCM
760
Dupont Capital Management
Delaware
– -$578K -5,600 Closed
BKBG
761
BHF Kleinwort Benson Group
Belgium
– -$537K -5,200 Closed
RGNCM
762
R.G. Niederhoffer Capital Management
New York
– -$454K -4,400 Closed
WCM
763
Windward Capital Management
California
– -$434K -4,200 Closed
FNB
764
First Niagara Bank
New York
– -$390K -3,777 Closed
MWM
765
Mission Wealth Management
California
– -$380K -3,682 Closed
BW
766
Bison Wealth
Georgia
– -$326K -3,156 Closed
BCA
767
Benchmark Capital Advisors
New York
– -$308K -2,982 Closed
NYLIM
768
New York Life Investment Management
New York
– -$297K -2,879 Closed
EGM
769
Engineers Gate Manager
New York
– -$248K -2,400 Closed
WPP
770
Whalerock Point Partners
Rhode Island
– -$243K -2,357 Closed
EWMCB
771
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$207K -2,009 Closed
Acadian Asset Management
772
Acadian Asset Management
Massachusetts
– -$207K -2,001 Closed
FMA
773
FNY Managed Accounts
New York
– -$207K -2,000 Closed
KA
774
KLCM Advisors
Wisconsin
– -$207K -2,000 Closed
WJA
775
Williams Jones & Associates
New York
– -$200K -1,937 Closed
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