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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
+$506M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$466M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$453M
4
Coatue Management
Coatue Management
New York
+$408M
5
SIM
SRS Investment Management
New York
+$164M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.1B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$893M
3
Northern Trust
Northern Trust
Illinois
-$847M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$555M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$11.6M +$4.64M +41,678 +66%
Comerica Bank
177
Comerica Bank
Texas
$11.4M -$11.7M -112,846 -51%
CIA
178
CSat Investment Advisory
Michigan
$11.2M -$9.14M -88,543 -45%
CPC
179
Cookson Peirce & Co
Pennsylvania
$11.1M +$9.92M +96,095 +880%
Simplex Trading
180
Simplex Trading
Illinois
$11M -$5.11M -49,455 -32%
OC
181
Oppenheimer & Co
New York
$10.9M +$7.11M +68,851 +188%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$10.9M +$75.9K +735 +0.7%
IRF
183
IBM Retirement Fund
New York
$10.9M -$28.8K -274 -0.3%
EGM
184
Espalier Global Management
New York
$10.3M +$5.44M +52,659 +111%
EIM
185
ExxonMobil Investment Management
Texas
$10.1M +$370K +3,588 +4%
SGH
186
Schonfeld Group Holdings
New York
$10M -$3.09M -29,900 -24%
GIA
187
Gateway Investment Advisers
Ohio
$9.97M -$920K -8,907 -8%
BAMCO Inc
188
BAMCO Inc
New York
$9.84M -$138K -1,340 -1%
JCM
189
Jag Capital Management
Missouri
$9.71M +$3.79M +36,670 +64%
PIA
190
Piedmont Investment Advisors
North Carolina
$9.59M +$76.5K +741 +0.8%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$9.46M -$153K -1,484 -2%
WBC
192
Westpac Banking Corp
Australia
$8.96M -$1M -9,723 -10%
EA
193
Euclid Advisors
Connecticut
$8.93M +$967K +9,362 +12%
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$8.83M -$2.23M -21,640 -20%
TAM
195
Tocqueville Asset Management
New York
$8.56M +$8.56M +82,870 New
Macquarie Group
196
Macquarie Group
Australia
$8.35M -$2.08M -20,100 -20%
EAM
197
EULAV Asset Management
Florida
$8.26M +$3.56M +34,500 +76%
Credit Agricole
198
Credit Agricole
France
$8.21M +$485K +4,700 +6%
FAF
199
Fjarde Ap-fonden
Sweden
$8.04M -$619K -5,998 -7%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$8M -$53.1M -514,690 -87%
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