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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 %
FWCM
276
First Western Capital Management
California
$2.47M +$71.8K +785 +3%
OAM
277
Oxford Asset Management
United Kingdom
$2.47M +$2.47M +26,963 New
CIBC World Market
278
CIBC World Market
Ontario, Canada
$2.45M +$892K +9,755 +57%
DL
279
Delta Lloyd
Netherlands
$2.42M – – –
AIM
280
Allen Investment Management
New York
$2.42M -$415K -4,535 -15%
FIM
281
Freedom Investment Management
Connecticut
$2.41M +$41.5K +454 +2%
KCM
282
Karp Capital Management
California
$2.39M +$309K +3,374 +15%
ACPU
283
Arrowgrass Capital Partners (US)
Delaware
$2.38M +$2.38M +26,013 New
CG
284
Cutler Group
California
$2.35M +$633K +6,917 +37%
CS
285
Candriam SCA
Luxembourg
$2.34M +$597K +6,521 +34%
IA
286
IFP Advisors
Florida
$2.33M +$2M +21,853 +597%
PFP
287
Pinnacle Financial Partners
Tennessee
$2.32M +$458K +4,724 +25%
SC
288
Shellback Capital
Massachusetts
$2.29M +$2.29M +25,000 New
PP
289
Paloma Partners
Connecticut
$2.29M +$2.29M +24,993 New
CIM
290
Calvert Investment Management
Maryland
$2.28M +$127K +1,384 +6%
MTIM
291
Marathon Trading Investment Management
Pennsylvania
$2.28M +$1.97M +21,565 +643%
SB
292
Suntrust Banks
Georgia
$2.28M +$550K +6,018 +32%
GKWIM
293
Gerber Kawasaki Wealth & Investment Management
California
$2.23M +$413K +4,513 +23%
NCGI
294
Next Century Growth Investors
Minnesota
$2.23M -$55.4K -606 -2%
FAAS
295
First Allied Advisory Services
California
$2.21M -$120K -1,322 -5%
JWBC
296
J.W. Burns & Co
New York
$2.21M +$3.2K +35 +0.1%
FMT
297
First Mercantile Trust
Tennessee
$2.2M – – –
FP
298
FDO Partners
Massachusetts
$2.18M +$2.18M +23,817 New
AP
299
Appleton Partners
Massachusetts
$2.17M -$16K -175 -0.7%
AW
300
ACG Wealth
Georgia
$2.15M +$56.4K +617 +3%
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