NFLX icon

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
T. Rowe Price Associates
Maryland
$2.05B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$209M
3
Capital World Investors
Capital World Investors
California
$609M
4
Sands Capital Management
Sands Capital Management
Virginia
$724M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$78.6M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$12.5M
3
Viking Global Investors
Viking Global Investors
Connecticut
$575M
4
Jennison Associates
Jennison Associates
New York
$1.22B
5
Morgan Stanley
Morgan Stanley
New York
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.58M -$190K -2,078 -11%
Nordea Investment Management
327
Nordea Investment Management
Sweden
$1.57M +$6.77K +74 +0.4%
NLI
328
Nippon Life Insurance
Japan
$1.56M +$2.38K +26 +0.2%
NMIFOAC
329
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.56M – – –
SAM
330
Security Asset Management
New York
$1.52M +$16K +175 +1%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M -$183 -2 -0%
MC
332
Moors & Cabot
Massachusetts
$1.49M -$190K -2,075 -11%
AIP
333
Ameritas Investment Partners
Nebraska
$1.47M +$59.6K +652 +4%
CAM
334
CMT Asset Management
Illinois
$1.45M -$991K -10,826 -41%
AIP
335
ARS Investment Partners
New York
$1.42M -$1.32M -14,463 -48%
SBIA
336
Sheaff Brock Investment Advisors
Indiana
$1.41M -$193K -2,111 -12%
SLI
337
Sumitomo Life Insurance
Japan
$1.41M +$345K +3,775 +33%
ANB
338
Amarillo National Bank
Texas
$1.4M – – –
WCM
339
Westend Capital Management
California
$1.4M +$167K +1,825 +14%
RGNCM
340
R.G. Niederhoffer Capital Management
New York
$1.39M +$613K +6,700 +79%
CIA
341
Capital Impact Advisors
Massachusetts
$1.38M +$1.03M +11,300 +299%
CCMT
342
CMT Capital Markets Trading
Germany
$1.37M +$580K +6,343 +73%
KeyBank National Association
343
KeyBank National Association
Ohio
$1.35M -$28.1K -307 -2%
DIA
344
Denver Investment Advisors
Colorado
$1.33M +$1.33M +14,514 New
CF
345
CenterStar Fund
Illinois
$1.31M -$604K – –
Brown Advisory
346
Brown Advisory
Maryland
$1.3M +$678K +7,411 +109%
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$1.29M +$116K +1,270 +10%
QT
348
Quantbot Technologies
New York
$1.29M +$33.4K +365 +3%
FAM
349
Fortaleza Asset Management
Illinois
$1.27M -$377K -4,120 -23%
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$33.9K +370 +3%
12 13
14
15 16