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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 %
JIC
376
Joel Isaacson & Co
New York
$1.03M – – –
HCMT
377
Highland Capital Management (Tennessee)
Tennessee
$1.02M +$700K +7,100 +218%
SCA
378
Snowden Capital Advisors
New York
$996K +$95.7K +971 +11%
ECM
379
Everence Capital Management
Indiana
$991K – – –
HSA
380
HBK Sorce Advisory
Pennsylvania
$952K -$6.01K -61 -0.6%
FP
381
Foundry Partners
Minnesota
$949K +$63.7K +646 +7%
LPL Financial
382
LPL Financial
California
$939K -$35.8K -350 -4%
HHMI
383
Howard Hughes Medical Institute
Maryland
$925K -$258K -2,622 -22%
CAN
384
Cetera Advisor Networks
California
$894K +$175K +1,776 +24%
BBCM
385
Boardman Bay Capital Management
New York
$893K +$893K +9,058 New
PI
386
Putnam Investments
Massachusetts
$887K -$30.8M -312,493 -97%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$887K +$98.6K +1,000 +13%
ICM
388
IMS Capital Management
Oregon
$878K +$878K +8,910 New
SWP
389
Stratos Wealth Partners
Ohio
$875K +$169K +1,716 +24%
BTS
390
BB&T Securities
Virginia
$870K -$71.8K -729 -8%
UR
391
USCA RIA
Texas
$864K +$381K +3,870 +79%
CWM
392
CIBC World Markets
New York
$863K -$1.98M -20,093 -70%
NPC
393
National Planning Corporation
California
$850K -$130K -1,045 -13%
JRP
394
Jasper Ridge Partners
California
$848K – – –
BAS
395
Brown Advisory Securities
Maryland
$846K +$197K +2,002 +30%
Envestnet Asset Management
396
Envestnet Asset Management
Illinois
$845K -$253K -2,563 -23%
SFSIG
397
San Francisco Sentry Investment Group
California
$842K +$32.9K +334 +4%
SLI
398
Sumitomo Life Insurance
Japan
$840K -$673K -6,831 -44%
UCFA
399
United Capital Financial Advisors
Texas
$840K -$168K -1,704 -17%
WSCM
400
Wellington Shields Capital Management
New York
$833K +$498K +5,050 +149%
14 15
16
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