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Netflix
NFLX

Overview Fund Activity

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.84%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.17B
2
Edgewood Management
Edgewood Management
Connecticut
$312M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.1B
5
Deutsche Bank
Deutsche Bank
Germany
$207M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$260M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
3
Jennison Associates
Jennison Associates
New York
$1.09B
4
JHIU
Janus Henderson Investors US
Colorado
$208M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
301
HAP Trading
New York
$2.22M -$1.11M -11,293 -33%
CCMT
302
CMT Capital Markets Trading
Germany
$2.19M +$718K +7,288 +49%
JWBC
303
J.W. Burns & Co
New York
$2.17M -$205K -2,085 -9%
PWM
304
Perigon Wealth Management
California
$2.12M +$53.6K +544 +3%
CSS
305
Cubist Systematic Strategies
Connecticut
$2.11M +$1.58K +16 +0.1%
MCG
306
Meru Capital Group
New York
$2.07M -$1.87M -19,000 -48%
SB
307
Suntrust Banks
Georgia
$2.06M -$393K -3,993 -16%
BSPF
308
British Steel Pension Fund
United Kingdom
$2.04M +$1.22M +12,378 +150%
QC
309
QCM Cayman
Texas
$1.99M +$133K +1,348 +7%
Group One Trading
310
Group One Trading
Illinois
$1.98M +$1.39M +14,104 +237%
AP
311
Appleton Partners
Massachusetts
$1.97M -$364K -3,695 -16%
CAM
312
CMT Asset Management
Illinois
$1.93M +$372K +3,771 +24%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$1.9M -$742K -7,526 -28%
SCA
314
Secor Capital Advisors
New York
$1.88M +$1.27M +12,836 +207%
SAM
315
Security Asset Management
New York
$1.84M +$198K +2,012 +12%
TCM
316
Twin Capital Management
Pennsylvania
$1.8M -$65K -660 -3%
PAM
317
Panagora Asset Management
Massachusetts
$1.8M -$4.06M -41,240 -69%
AIP
318
Ameritas Investment Partners
Nebraska
$1.77M +$190K +1,923 +12%
AQR Capital Management
319
AQR Capital Management
Connecticut
$1.76M -$1.73M -17,506 -50%
PP
320
Paloma Partners
Connecticut
$1.75M -$709K -7,196 -29%
AAM
321
Advisors Asset Management
Colorado
$1.75M +$37.5K +380 +2%
GXMC
322
Global X Management Company
New York
$1.71M -$216K -2,193 -11%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$1.69M – – –
DIA
324
Denver Investment Advisors
Colorado
$1.68M +$248K +2,514 +17%
GWM
325
Geneos Wealth Management
Colorado
$1.68M -$14.4K -146 -0.9%
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