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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 %
BA
351
Birinyi Associates
Connecticut
$1.23M +$101K +1,100 +9%
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$1.22M +$75K +820 +7%
SAMC
353
Shinko Asset Management Company
Japan
$1.19M +$1.09M +11,968 +1,127%
Federated Hermes
354
Federated Hermes
Pennsylvania
$1.19M +$389K +4,248 +49%
Mirae Asset Global Investments
355
Mirae Asset Global Investments
South Korea
$1.18M -$407K -4,444 -26%
TMAM
356
Tokio Marine Asset Management
Japan
$1.17M +$32.1K +351 +3%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$1.17M -$18.8K -206 -2%
MC
358
Mathes Company
New York
$1.15M -$2.38K -26 -0.2%
CG
359
Colony Group
Massachusetts
$1.12M -$129K -1,410 -10%
PCM
360
Princeton Capital Management
New Jersey
$1.12M +$194K +2,127 +21%
HHMI
361
Howard Hughes Medical Institute
Maryland
$1.1M +$97K +1,061 +10%
DAM
362
Deltec Asset Management
New York
$1.1M +$1.1M +12,000 New
GF
363
Gerstein Fisher
New York
$1.07M -$15.4K -168 -1%
MAM
364
Meeder Asset Management
Ohio
$1.07M -$317K -3,461 -23%
WA
365
Wasatch Advisors
Utah
$1.07M +$1.07M +11,693 New
BA
366
BKS Advisors
Michigan
$1.05M -$224K -2,448 -18%
Envestnet Asset Management
367
Envestnet Asset Management
Illinois
$1.02M -$992K -10,841 -49%
TC
368
Telemus Capital
Michigan
$1.02M -$978K -10,692 -49%
GG
369
Gofen & Glossberg
Illinois
$1.02M +$28.1K +307 +3%
DCMM
370
DG Capital Management (Massachusetts)
Massachusetts
$1.02M +$217K +2,369 +27%
DT
371
Diversified Trust
Tennessee
$1.01M +$157K +1,715 +18%
CI
372
Conning Inc
Connecticut
$999K +$2.75K +30 +0.3%
CCM
373
Cupps Capital Management
Illinois
$997K -$174K -1,901 -15%
PWAP
374
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$995K +$40K +437 +4%
MC
375
Menta Capital
California
$991K -$366 -4 -0%
13 14
15
16 17