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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 %
Simplex Trading
251
Simplex Trading
Illinois
$4M +$2.69M +26,298 +204%
IGIM
252
I.G. Investment Management
Manitoba, Canada
$3.96M -$239K -2,339 -6%
MCM
253
Marsico Capital Management
Colorado
$3.96M -$780K -7,634 -16%
GL
254
GLG LLC
New York
$3.88M -$30.2K -295 -0.8%
FPCM
255
Fox Point Capital Management
New York
$3.83M -$2.25M -22,000 -37%
Two Sigma Advisers
256
Two Sigma Advisers
New York
$3.79M -$567K -5,544 -13%
RCM
257
Riverhead Capital Management
Delaware
$3.78M -$1.06M -10,415 -22%
AF
258
Arrow Financial
New York
$3.72M +$353K +3,452 +10%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$3.69M +$650K +6,358 +21%
LS
260
Livforsakringsbolaget Skandia
Sweden
$3.61M – – –
WC
261
Wexford Capital
Florida
$3.58M +$3.58M +35,041 New
FCM
262
Firsthand Capital Management
California
$3.58M – – –
TAF
263
Tredje AP-fonden
Sweden
$3.54M +$1.05M +11,677 +42%
DnB Asset Management
264
DnB Asset Management
Norway
$3.46M +$1.36M +13,295 +65%
MFS
265
MSI Financial Services
Massachusetts
$3.37M +$95.7K +936 +3%
RI
266
Redwood Investments
Massachusetts
$3.36M +$153K +1,496 +5%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$3.35M +$197K +1,924 +6%
OI
268
Oakbrook Investments
Illinois
$3.33M -$194K -1,900 -6%
M&T Bank
269
M&T Bank
New York
$3.32M +$178K +1,737 +6%
TCM
270
Traynor Capital Management
Pennsylvania
$3.3M +$122K +1,195 +4%
SCM
271
Shelton Capital Management
Colorado
$3.26M +$264K +2,584 +9%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.25M +$393K +3,843 +14%
WBC
273
Westpac Banking Corp
Australia
$3.21M -$3.32M -32,513 -51%
BIM
274
Bridgecreek Investment Management
Oklahoma
$3.2M +$264K +2,585 +9%
US Bancorp
275
US Bancorp
Minnesota
$3.18M -$31K -303 -1%
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