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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
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 %
AAF
376
Andra AP-fonden
Sweden
$988K +$36.6K +400 +4%
ACI
377
Alpha Cubed Investments
California
$985K -$710K -7,759 -42%
SPC
378
Sigma Planning Corp
Michigan
$973K +$75.9K +830 +8%
Daiwa Securities Group
379
Daiwa Securities Group
Japan
$970K -$3.08M -33,700 -76%
LP
380
LMR Partners
United Kingdom
$962K +$757K +8,282 +370%
CC
381
ClearArc Capital
Ohio
$952K -$4.12K -45 -0.4%
JIC
382
Joel Isaacson & Co
New York
$951K -$54.4K -595 -5%
V
383
Veritable
Delaware
$934K +$173K +1,896 +23%
UCFA
384
United Capital Financial Advisors
Texas
$931K -$322K -3,539 -26%
KA
385
Kovack Advisors
Florida
$930K +$175K +1,918 +23%
TI
386
Trexquant Investment
Connecticut
$924K +$924K +10,100 New
GE
387
General Electric
Ohio
$922K – – –
ECM
388
Everence Capital Management
Indiana
$920K – – –
Mackenzie Financial
389
Mackenzie Financial
Ontario, Canada
$910K +$50.1K +548 +6%
CA
390
Cetera Advisors
Colorado
$908K +$183K +2,008 +25%
LPL Financial
391
LPL Financial
California
$901K -$18.6M -196,294 -95%
MSV
392
MN Services Vermogensbeheer
Netherlands
$895K +$59.9K +728 +7%
HSA
393
HBK Sorce Advisory
Pennsylvania
$889K +$176K +1,927 +25%
ICAS
394
Investors Capital Advisory Services
Massachusetts
$876K +$69.4K +759 +9%
BTS
395
BB&T Securities
Virginia
$874K -$131K -1,433 -13%
CWM
396
Concert Wealth Management
California
$868K +$47.9K +521 +6%
LH
397
Lebenthal Holdings
New York
$863K -$247K -2,700 -22%
LAM
398
Lebenthal Asset Management
New York
$863K +$863K +9,435 New
FCI
399
Financial Counselors Inc
Kansas
$856K -$193K -2,106 -18%
ICOA
400
Investment Centers of America
North Dakota
$852K -$142K -1,556 -14%
14 15
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