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Netflix
NFLX

Overview Fund Activity

695 hedge funds and large institutions have $31B invested in Netflix in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 283 increasing their positions, 215 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
695
Holders Change
-17
Holders Change %
-2.39%
% of All Funds
18.57%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.69%
New
94
Increased
283
Reduced
215
Closed
102
Calls
$1.89B
Puts
$2.27B
Net Calls
-$381M
Net Calls Change
-$308M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$209M
3
Capital World Investors
3
Capital World Investors
California
$609M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$724M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$12.5M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$575M
4
Jennison Associates
4
Jennison Associates
New York
$1.22B
5
Morgan Stanley
5
Morgan Stanley
New York
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
226
Dai-ichi Life Holdings
Japan
$3.92M -$2.86M -31,257 -42%
SAM
227
Securian Asset Management
Minnesota
$3.88M +$37.7K +412 +1%
US Bancorp
228
US Bancorp
Minnesota
$3.86M +$1.02M +11,134 +36%
WAM
229
World Asset Management
Michigan
$3.77M +$43.5K +475 +1%
IGIM
230
I.G. Investment Management
Manitoba, Canada
$3.75M +$205K +2,242 +6%
TAF
231
Tredje AP-fonden
Sweden
$3.75M +$155K +1,699 +4%
MCG
232
Meru Capital Group
New York
$3.66M +$3.66M +40,000 New
ST
233
Spot Trading
Illinois
$3.56M +$3.56M +38,897 New
MCM
234
Marsico Capital Management
Colorado
$3.55M – – –
OI
235
Oakbrook Investments
Illinois
$3.55M +$567K +6,200 +19%
GT
236
Glenmede Trust
Pennsylvania
$3.54M +$3.12M +34,161 +759%
AB
237
Amalgamated Bank
New York
$3.53M +$1.91M +19,881 +118%
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$3.52M +$531K +5,808 +18%
AL
239
Airain Ltd
Guernsey
$3.51M +$2M +21,914 +133%
AF
240
Arrow Financial
New York
$3.5M +$170K +1,860 +5%
LS
241
Livforsakringsbolaget Skandia
Sweden
$3.46M +$229K +2,500 +7%
RI
242
Redwood Investments
Massachusetts
$3.41M +$407K +4,445 +14%
PL
243
Parkwood LLC
Ohio
$3.38M +$1.07M +11,706 +46%
KRS
244
Kentucky Retirement Systems
Kentucky
$3.33M -$266K -2,906 -7%
GP
245
GLG Partners
United Kingdom
$3.32M +$3.32M +36,251 New
TCM
246
Traynor Capital Management
Pennsylvania
$3.3M +$137K +1,397 +4%
RSS
247
Rosenblum Silverman Sutton
California
$3.28M +$3.28M +35,824 New
BIM
248
Bridgecreek Investment Management
Oklahoma
$3.27M +$411K +4,495 +14%
AQR Capital Management
249
AQR Capital Management
Connecticut
$3.23M -$14M -153,534 -81%
Nuveen Asset Management
250
Nuveen Asset Management
Illinois
$3.23M -$3.89M -42,474 -55%
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