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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.29B
2
Coatue Management
Coatue Management
New York
$188M
3
IC
Icahn Carl
Florida
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.29B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$601M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$15.8M +$7.03M +74,900 +80%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$15.7M -$60.1M -639,989 -79%
EAM
153
Eagle Asset Management
Florida
$15.6M +$380K +4,053 +2%
SOMRS
154
State of Michigan Retirement System
Michigan
$15.4M +$65.7K +700 +0.4%
ProShare Advisors
155
ProShare Advisors
Maryland
$15.4M -$4.42M -47,075 -22%
ACPU
156
Arrowgrass Capital Partners (US)
Delaware
$15.1M +$15.1M +161,000 New
CCMH
157
Cornerstone Capital Management Holdings
New York
$14.7M -$84.7K -903 -0.6%
Simplex Trading
158
Simplex Trading
Illinois
$14.6M +$9.65M +102,795 +193%
TPSF
159
Texas Permanent School Fund
Texas
$14.5M -$380K -4,046 -3%
RJA
160
Raymond James & Associates
Florida
$14.2M +$1.14M +12,166 +9%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$14M +$1.29M +13,699 +10%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M -$65.7K -700 -0.5%
SEI Investments
163
SEI Investments
Pennsylvania
$13.5M +$7.37M +78,540 +119%
ACI
164
AMP Capital Investors
Australia
$13.3M +$3.31M +35,931 +33%
HNB
165
Huntington National Bank
Ohio
$13.3M -$1.3M -13,818 -9%
AAM
166
Aberdeen Asset Management
United Kingdom
$12.9M +$217K +2,310 +2%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$12.5M +$3.05M +32,480 +32%
Jane Street
168
Jane Street
New York
$12.2M -$6.72M -71,624 -36%
SGH
169
Schonfeld Group Holdings
New York
$11.9M +$10.8M +114,800 +965%
ACM
170
Atika Capital Management
New York
$11.7M +$11.7M +124,250 New
WAM
171
Weatherly Asset Management
California
$11.6M +$9.98M +744,765 +609%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$11.5M +$774K +8,288 +7%
Marshall Wace
173
Marshall Wace
United Kingdom
$11.3M +$3.32M +35,371 +41%
ERSOT
174
Employees Retirement System of Texas
Texas
$11.3M – – –
AAMU
175
Amundi Asset Management US
Massachusetts
$11.1M -$4.82M -51,401 -30%
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