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Netflix
NFLX

Overview Fund Activity

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.84%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.17B
2
Edgewood Management
Edgewood Management
Connecticut
$312M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.1B
5
Deutsche Bank
Deutsche Bank
Germany
$207M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$260M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
3
Jennison Associates
Jennison Associates
New York
$1.09B
4
JHIU
Janus Henderson Investors US
Colorado
$208M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$4.34M -$165K -1,671 -4%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$4.27M -$650K -6,600 -13%
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$4.24M -$288K -2,927 -6%
SAM
229
Securian Asset Management
Minnesota
$4.22M +$42.6K +432 +1%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$4.18M +$2.57M +26,073 +160%
WAM
231
World Asset Management
Michigan
$4.14M +$81.4K +826 +2%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$4.11M +$316K +3,205 +8%
AG
233
Advisor Group
Arizona
$4.11M -$749K -7,601 -15%
TCM
234
Traynor Capital Management
Pennsylvania
$4.04M -$69.3K -569 -2%
BIM
235
Bridgecreek Investment Management
Oklahoma
$3.94M +$419K +4,255 +12%
BPM
236
Bronson Point Management
Connecticut
$3.94M +$3.94M +40,000 New
PAA
237
Peregrine Asset Advisers
Oregon
$3.86M +$3.86M +39,180 New
US Bancorp
238
US Bancorp
Minnesota
$3.8M -$363K -3,685 -9%
IRF
239
IBM Retirement Fund
New York
$3.79M -$1.51M -15,336 -28%
PAM
240
PineView Asset Management
Connecticut
$3.76M +$3.76M +38,121 New
SCM
241
Sitrin Capital Management
California
$3.7M +$3.7M +37,496 New
1832 Asset Management
242
1832 Asset Management
Ontario, Canada
$3.69M +$3.3M +33,500 +855%
DnB Asset Management
243
DnB Asset Management
Norway
$3.68M +$217K +2,200 +6%
Twin Tree Management
244
Twin Tree Management
Texas
$3.63M +$1.55M +15,719 +74%
AB
245
Amalgamated Bank
New York
$3.63M +$7.29K +74 +0.2%
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
$3.56M +$75.3K +764 +2%
GT
247
Glenmede Trust
Pennsylvania
$3.54M -$270K -2,740 -7%
FCM
248
Firsthand Capital Management
California
$3.45M – – –
EAM
249
EverPoint Asset Management
Connecticut
$3.45M -$13.2M -133,997 -79%
RSS
250
Rosenblum Silverman Sutton
California
$3.42M -$107K -1,085 -3%
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