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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 %
DnB Asset Management
251
DnB Asset Management
Norway
$3.21M +$114K +1,243 +4%
FCM
252
Firsthand Capital Management
California
$3.2M – – –
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M +$231K +2,526 +8%
GLA
254
Great Lakes Advisors
Illinois
$3.12M +$2.15M +23,518 +223%
WG
255
Winton Group
United Kingdom
$3.1M -$2.98M -32,561 -49%
HT
256
HAP Trading
New York
$3.1M +$3.1M +33,832 New
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$3.01M -$285K -3,118 -9%
NIPH
258
NN Investment Partners Holdings
Netherlands
$2.99M +$1.07M +11,670 +56%
MFS
259
MSI Financial Services
Massachusetts
$2.96M -$56.3K -615 -2%
TG
260
TCW Group
California
$2.87M +$133K +1,450 +5%
SAM
261
Shell Asset Management
Netherlands
$2.82M +$892K +9,754 +46%
SIM
262
Sentry Investment Management
Wisconsin
$2.81M – – –
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$2.8M +$780K +8,531 +39%
EA
264
Euclid Advisors
Connecticut
$2.76M -$1.26M -13,800 -31%
MFWM
265
Motley Fool Wealth Management
Virginia
$2.74M -$82.4K -901 -3%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$2.73M +$200K +2,185 +8%
DC
267
Deere & Company
Illinois
$2.71M -$62K -678 -2%
M&T Bank
268
M&T Bank
New York
$2.69M -$281K -3,070 -9%
SCM
269
Shelton Capital Management
Colorado
$2.65M -$265K -2,900 -9%
CWM
270
CIBC World Markets
New York
$2.64M +$292K +3,187 +12%
CAM
271
Capstone Asset Management
Texas
$2.6M +$36.2K +396 +1%
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
$2.6M -$1.13M -12,335 -30%
ID
273
Integral Derivatives
New York
$2.59M +$2.07M +22,626 +396%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$2.57M -$45.7K -500 -2%
ANI
275
American National Insurance
Texas
$2.51M – – –
9 10
11
12 13