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Netflix
NFLX

Overview Fund Activity

561 hedge funds and large institutions have $34.4B invested in Netflix in 2015 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 200 increasing their positions, 185 reducing their positions, and 41 closing their positions.

Holders
561
Holders Change
+71
Holders Change %
+14.49%
% of All Funds
15.13%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.89%
New
118
Increased
200
Reduced
185
Closed
41
Calls
$4.96B
Puts
$5.61B
Net Calls
-$651M
Net Calls Change
-$431M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.69B
2
Northern Trust
2
Northern Trust
Illinois
$1.26B
3
SIM
3
SRS Investment Management
New York
$959M
4
Goldman Sachs
4
Goldman Sachs
New York
$598M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.18B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.29B
2
Coatue Management
2
Coatue Management
New York
$188M
3
IC
3
Icahn Carl
Florida
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.29B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$601M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$39.9M +$39.9M +425,600 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$39.4M -$32.8M -350,000 -45%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$39.4M +$858K +9,142 +2%
CTC (Chicago Trading Company)
104
CTC (Chicago Trading Company)
Illinois
$39.2M +$15.2M +164,689 +63%
CCM
105
Criterion Capital Management
California
$37.9M -$24.8M -264,082 -40%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.1M +$14.1M +150,682 +79%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$31.6M +$466K +4,970 +1%
BPGAM
108
BTG Pactual Global Asset Management
Bermuda
$31.2M -$11.3M -119,924 -27%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$30.6M +$703K +7,490 +2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$29.8M -$2.66M -28,329 -8%
USAA
111
United Services Automobile Association
Texas
$29.2M -$1.23M -13,097 -4%
LCM
112
Laurion Capital Management
New York
$29.1M +$29.1M +310,100 New
SC
113
Shellback Capital
Massachusetts
$28.9M +$28.9M +308,000 New
GH
114
GAM Holding
Switzerland
$28.5M -$32.6M -347,102 -53%
Citigroup
115
Citigroup
New York
$27M -$4.45M -47,397 -14%
HI
116
HBK Investments
Texas
$26.4M -$22.9M -243,628 -46%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$25.7M +$18.4M +1,129,079 +253%
AAM
118
AO Asset Management
New York
$25M +$2.96M +31,500 +13%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$24.2M -$1.62M -17,297 -6%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$23.7M +$23M +245,364 +3,433%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$23.6M +$240K +2,562 +1%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$22.8M -$197K -2,100 -0.9%
VFA
123
Virtus Fund Advisers
Connecticut
$22.3M +$305K +3,248 +1%
Westfield Capital Management
124
Westfield Capital Management
Massachusetts
$21.6M +$21.6M +230,251 New
NFA
125
Nationwide Fund Advisors
Ohio
$21.4M +$6.27M +66,836 +41%
3 4
5
6 7