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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 %
NMIFOAC
326
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.68M – – –
GF
327
Gerstein Fisher
New York
$1.66M +$503K +5,108 +43%
AHC
328
Adell Harriman & Carpenter
Texas
$1.66M -$185K -1,875 -10%
NLI
329
Nippon Life Insurance
Japan
$1.65M -$29.5K -299 -2%
SC
330
Scotia Capital
Ontario, Canada
$1.65M +$1.1M +11,248 +203%
Teacher Retirement System of Texas
331
Teacher Retirement System of Texas
Texas
$1.62M -$1.4M -14,161 -46%
DCMM
332
DG Capital Management (Massachusetts)
Massachusetts
$1.62M +$527K +5,351 +48%
CWM
333
Concert Wealth Management
California
$1.62M +$697K +7,117 +75%
CONA
334
Capital One National Association
New York
$1.56M -$405K -4,105 -21%
TAM
335
Tocqueville Asset Management
New York
$1.56M -$265K -2,690 -15%
SBIA
336
Sheaff Brock Investment Advisors
Indiana
$1.55M +$33.7K +342 +2%
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$1.53M +$1.3M +13,165 +559%
ANB
338
Amarillo National Bank
Texas
$1.51M – – –
Mirae Asset Global Investments
339
Mirae Asset Global Investments
South Korea
$1.5M +$229K +2,322 +18%
WCM
340
Westend Capital Management
California
$1.5M -$1.97K -20 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
341
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M -$7.86M -79,725 -84%
CIA
342
Capital Impact Advisors
Massachusetts
$1.49M – – –
KeyBank National Association
343
KeyBank National Association
Ohio
$1.48M +$24.6K +250 +2%
VKH
344
Virtu KCG Holdings
New York
$1.47M +$1.47M +14,913 New
AIM
345
Allen Investment Management
New York
$1.41M -$1.2M -12,132 -46%
SAMC
346
Shinko Asset Management Company
Japan
$1.4M +$113K +1,151 +9%
ST
347
Spot Trading
Illinois
$1.39M -$2.44M -24,802 -64%
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$1.39M +$72.9K +740 +6%
BJL
349
Brighton Jones LLC
Washington
$1.38M +$1.38M +13,990 New
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.37M -$337K -3,419 -20%
12 13
14
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