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Netflix
NFLX

Overview Fund Activity

712 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-27
Holders Change %
-3.65%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
79
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.78B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$716M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$186M
5
JHIU
5
Janus Henderson Investors US
Colorado
$325M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$636M
2
Morgan Stanley
2
Morgan Stanley
New York
$606M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$345M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$368K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
TCS Capital Management
New York
$4.96M +$4.96M +48,500 New
MOACM
227
Mutual of America Capital Management
New York
$4.92M +$38K +372 +0.8%
RFC
228
Russell Frank Company
Washington
$4.88M -$11.9M -116,434 -71%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$4.86M -$43.4M -424,334 -90%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$4.84M +$112K +1,100 +2%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$4.8M +$51.1K +500 +1%
CC
232
Carlson Capital
Texas
$4.8M +$4.8M +46,900 New
Wellington Management Group
233
Wellington Management Group
Massachusetts
$4.69M -$33.5M -327,243 -88%
Calamos Advisors
234
Calamos Advisors
Illinois
$4.64M +$289K +2,830 +7%
IG
235
Ithaka Group
Virginia
$4.62M +$107K +1,046 +2%
BCM
236
Bridgeway Capital Management
Texas
$4.61M +$583K +5,700 +14%
PAG
237
Private Advisor Group
New Jersey
$4.55M +$454K +4,425 +11%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$4.53M +$1.26M +12,300 +38%
HighTower Advisors
239
HighTower Advisors
Illinois
$4.51M +$2.1M +20,486 +87%
AC
240
Allstate Corporation
Illinois
$4.49M +$855K +8,360 +23%
EA
241
Euclid Advisors
Connecticut
$4.49M -$2.42M -23,690 -35%
CONA
242
Capital One National Association
New York
$4.48M -$275K -2,687 -6%
Asset Management One
243
Asset Management One
Japan
$4.31M +$137K +1,336 +3%
MAM
244
Mark Asset Management
New York
$4.29M +$4.29M +42,000 New
SAM
245
Securian Asset Management
Minnesota
$4.29M +$43.3K +424 +1%
WAM
246
World Asset Management
Michigan
$4.16M -$518K -5,064 -11%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$4.16M -$7.07M -69,205 -63%
GAMA
248
Graticule Asia Macro Advisors
New York
$4.09M +$4.09M +40,000 New
JG
249
Jefferies Group
New York
$4.05M -$3.11M -30,468 -43%
KRS
250
Kentucky Retirement Systems
Kentucky
$4.02M +$702K +6,866 +21%
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10
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