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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 %
CANY
301
Caxton Associates (New York)
New York
$2.06M +$2.06M +22,500 New
NB
302
Norinchukin Bank
Japan
$2.06M +$45.6K +498 +2%
CSS
303
Cubist Systematic Strategies
Connecticut
$1.95M -$7.94M -86,804 -80%
Twin Tree Management
304
Twin Tree Management
Texas
$1.94M +$1.79M +19,544 +1,215%
PWM
305
Perigon Wealth Management
California
$1.92M +$1.69M +18,503 +740%
Caisse de Depot et Placement du Quebec (CDPQ)
306
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.9M +$1.34M +14,700 +242%
BCM
307
Bluefin Capital Management
New York
$1.9M +$1.55M +16,975 +453%
RIA
308
RPG Investment Advisory
California
$1.88M +$547K +5,983 +41%
GC
309
Gruss & Co
Florida
$1.88M -$777K -8,500 -29%
NCIM
310
New Century Investment Management
Michigan
$1.85M -$248K -2,713 -12%
Marshall Wace
311
Marshall Wace
United Kingdom
$1.85M +$1.85M +20,216 New
VAM
312
Visium Asset Management
New York
$1.83M +$1.83M +20,050 New
CONA
313
Capital One National Association
New York
$1.83M -$2.18M -23,819 -54%
GXMC
314
Global X Management Company
New York
$1.79M -$539K -5,897 -23%
BF
315
BOK Financial
Oklahoma
$1.75M -$143K -1,567 -8%
TCM
316
Twin Capital Management
Pennsylvania
$1.73M – – –
QC
317
QCM Cayman
Texas
$1.72M +$1.72M +18,809 New
Tudor Investment Corp
318
Tudor Investment Corp
Connecticut
$1.71M +$431K +4,716 +34%
AHC
319
Adell Harriman & Carpenter
Texas
$1.71M +$153K +1,675 +10%
William Blair & Company
320
William Blair & Company
Illinois
$1.7M -$92K -1,073 -5%
TAM
321
Tocqueville Asset Management
New York
$1.69M -$5.34M -58,400 -76%
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$1.69M -$138K -1,510 -8%
GWM
323
Geneos Wealth Management
Colorado
$1.66M -$18.5K -191 -1%
B
324
Barings
North Carolina
$1.61M -$91.5K -1,000 -5%
AAM
325
Advisors Asset Management
Colorado
$1.59M -$1.07M -11,720 -40%
11 12
13
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