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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
Capital Research Global Investors
California
$5.03B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$716M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$186M
5
JHIU
Janus Henderson Investors US
Colorado
$325M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$636M
2
Morgan Stanley
Morgan Stanley
New York
$606M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
Goldman Sachs
New York
$345M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$368K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
301
Walleye Trading
New York
$2.46M +$2.46M +24,037 New
FMT
302
First Mercantile Trust
Tennessee
$2.45M -$225K -2,200 -8%
AP
303
Appleton Partners
Massachusetts
$2.44M +$1.2M +11,755 +97%
BBCM
304
Boardman Bay Capital Management
New York
$2.44M +$2.44M +23,849 New
SCA
305
Snowden Capital Advisors
New York
$2.43M +$2.43M +23,791 New
CIM
306
Calvert Investment Management
Maryland
$2.41M +$220K +2,152 +10%
NCIM
307
New Century Investment Management
Michigan
$2.35M +$2.25K +22 +0.1%
AW
308
ACG Wealth
Georgia
$2.33M -$190K -1,855 -8%
KCM
309
Karp Capital Management
California
$2.32M +$936K +9,151 +67%
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$2.26M +$1.25M +12,254 +124%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$2.25M +$33.1K +324 +1%
NB
312
Norinchukin Bank
Japan
$2.25M +$205K +2,001 +10%
TC
313
Telemus Capital
Michigan
$2.23M +$2.23M +21,836 New
TI
314
Turner Investments
Pennsylvania
$2.2M -$1.86M -18,240 -46%
SAM
315
Shell Asset Management
Netherlands
$2.15M +$36.7K +359 +2%
NIPH
316
NN Investment Partners Holdings
Netherlands
$2.14M +$2.14M +20,960 New
William Blair & Company
317
William Blair & Company
Illinois
$2.14M +$398K +3,891 +23%
BF
318
BOK Financial
Oklahoma
$2.12M +$1.85M +18,095 +684%
CI
319
Constellation Investments
Ohio
$2.11M +$43.4K +425 +2%
Connor, Clark & Lunn Investment Management (CC&L)
320
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$245K +2,400 +14%
JPMPWA
321
J.P. Morgan Private Wealth Advisors
California
$2.04M -$233K -2,279 -10%
GKWIM
322
Gerber Kawasaki Wealth & Investment Management
California
$2.03M +$418K +4,086 +26%
MIAN
323
Mariner Independent Advisor Network
Kansas
$2M +$2M +19,530 New
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.98M +$344K +3,363 +21%
PFP
325
Pinnacle Financial Partners
Tennessee
$1.96M +$1.04M +10,198 +113%
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