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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$66.5M 581,665 -2,673 -0.5%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$65.4M 579,918 +577,000 +19,774%
SO
78
STRS Ohio
Ohio
$63.4M 554,629 +47,327 +9%
PC
79
Passport Capital
California
$62.9M 550,020 +529,498 +2,580%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$61.1M 534,076 -42,840 -7%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$60.8M 531,857 -11,911 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$60.6M 530,131 +4,710 +0.9%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$59.3M 518,551 -367,549 -41%
BJ
84
BlackRock Japan
Japan
$58.3M 509,300 +10,693 +2%
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$57.1M 499,599 -15,803 -3%
CA
86
Commerzbank Aktiengesellschaft
Germany
$55.3M 483,888 +122,812 +34%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$54.9M 480,288 +24,554 +5%
AC
88
Apex Capital
California
$54.9M 479,650 -20,050 -4%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$54M 471,865 -54,633 -10%
Barclays
90
Barclays
United Kingdom
$52.7M 462,467 -147,538 -24%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$52.2M 456,175 -27,262 -6%
AQR Capital Management
92
AQR Capital Management
Connecticut
$52.1M 455,908 -9,721 -2%
PI
93
Putnam Investments
Massachusetts
$51.9M 453,356 +39,302 +9%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$51.8M 452,879 -70,389 -13%
PHS
95
PFM Health Sciences
California
$48.8M 426,764 +156,131 +58%
Nomura Holdings
96
Nomura Holdings
Japan
$46.4M 404,634 +889 +0.2%
ACM
97
Andor Capital Management
New York
$45.8M 400,000 +75,000 +23%
NFA
98
Nationwide Fund Advisors
Ohio
$45.1M 394,044 +155,205 +65%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$44.8M 392,004 -235,522 -38%
TM
100
Tiger Management
New York
$44.8M 391,900 -122,700 -24%
2 3
4
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