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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 %
Victory Capital Management
401
Victory Capital Management
Texas
$839K +$5.21K +57 +0.6%
SCA
402
Snowden Capital Advisors
New York
$836K -$1.34M -14,653 -62%
FP
403
Foundry Partners
Minnesota
$822K +$431K +4,715 +110%
SBA
404
Seven Bridges Advisors
New York
$818K +$9.61K +105 +1%
PCA
405
Private Capital Advisors
Connecticut
$808K +$463K +5,056 +134%
Baird Financial Group
406
Baird Financial Group
Wisconsin
$807K -$317K -3,291 -28%
JRP
407
Jasper Ridge Partners
California
$787K – – –
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$783K +$47.6K +520 +6%
RG
409
Rathbones Group
United Kingdom
$780K +$523K +5,715 +203%
TA
410
Teton Advisors
New York
$766K -$549 -6 -0.1%
BSPF
411
British Steel Pension Fund
United Kingdom
$757K -$573K -6,271 -43%
SFSIG
412
San Francisco Sentry Investment Group
California
$751K +$202K +2,212 +37%
Los Angeles Capital Management
413
Los Angeles Capital Management
California
$744K +$377K +4,120 +103%
CCM
414
Cribstone Capital Management
Maine
$741K – – –
BHA
415
Beech Hill Advisors
New York
$740K -$42.1K -460 -5%
NPC
416
National Planning Corporation
California
$736K +$7.48K +80 +1%
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$732K +$91.5K +1,000 +14%
CIM
418
CIM Investment Management
Pennsylvania
$729K -$31.1K -340 -4%
P
419
Pitcairn
Pennsylvania
$705K +$220K +2,402 +45%
EP
420
Edgestream Partners
New Jersey
$703K +$703K +7,681 New
BCM
421
BlueCrest Capital Management
Jersey
$701K -$947K -10,356 -57%
QI
422
QS Investors
New York
$698K -$23.6K -258 -3%
LIA
423
LS Investment Advisors
Michigan
$698K +$65.1K +712 +10%
CAN
424
Cetera Advisor Networks
California
$669K -$64.1K -699 -9%
BRA
425
Blue Rock Advisors
Minnesota
$665K – – –
15 16
17
18 19