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Netflix
NFLX

Overview Fund Activity

667 hedge funds and large institutions have $35.8B invested in Netflix in 2015 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+106
Holders Change %
+18.89%
% of All Funds
18.64%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.95%
New
159
Increased
260
Reduced
204
Closed
49
Calls
$3.02B
Puts
$3.7B
Net Calls
-$679M
Net Calls Change
-$28.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$939M
2
Viking Global Investors
Viking Global Investors
Connecticut
$466M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
4
Coatue Management
Coatue Management
New York
$615M
5
SIM
SRS Investment Management
New York
$1.22B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.63B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Northern Trust
Northern Trust
Illinois
$534M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$106M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
126
Nationwide Fund Advisors
Ohio
$24.7M +$1.08M +10,506 +5%
TCA
127
Teewinot Capital Advisers
New York
$24.3M -$20.3M -196,700 -46%
AIG
128
American International Group
New York
$23.8M +$1.75M +16,911 +8%
ZDA
129
Zweig-DiMenna Associates
New York
$23.4M +$786K +7,608 +3%
Aviva
130
Aviva
United Kingdom
$22.9M -$569K -5,512 -2%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$22.7M +$2.17M +21,056 +11%
JAM
132
JW Asset Management
Florida
$22.5M +$20M +193,334 +801%
AAM
133
AO Asset Management
New York
$22.3M -$5.16M -50,000 -19%
LSCM
134
Light Street Capital Management
California
$20.7M +$20.7M +200,000 New
LCM
135
Logan Capital Management
Pennsylvania
$20.5M -$2.77M -26,857 -12%
ProShare Advisors
136
ProShare Advisors
Maryland
$20.4M +$3.54M +34,298 +21%
Canada Life
137
Canada Life
Manitoba, Canada
$20.2M +$758K +7,325 +4%
SIMG
138
Stephens Investment Management Group
Texas
$20.1M +$1.34M +13,025 +7%
National Pension Service
139
National Pension Service
South Korea
$20M +$1.18M +11,441 +6%
PG
140
PEAK6 Group
Illinois
$19.9M +$19.9M +192,476 New
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$19.6M +$18.3M +177,037 +1,369%
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$18.9M +$3.54M +34,327 +23%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$18.7M +$1.3M +12,616 +7%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$18.3M +$6.01M +60,126 +49%
RJA
145
Raymond James & Associates
Florida
$18.2M +$2.64M +25,520 +17%
VFA
146
Virtus Fund Advisers
Connecticut
$18.1M -$6.43M -62,256 -26%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$17.8M -$64M -619,600 -78%
CM
148
Castleark Management
Illinois
$17.7M +$6.45M +62,480 +58%
MCM
149
Marsico Capital Management
Colorado
$17.6M +$9.72M +94,085 +123%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$17.6M +$399K +3,860 +2%
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