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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 %
RG
401
Rathbones Group
United Kingdom
$826K -$14.8K -150 -2%
PCM
402
Princeton Capital Management
New Jersey
$825K -$386K -3,921 -32%
TA
403
Teton Advisors
New York
$825K – – –
CCM
404
Cribstone Capital Management
Maine
$812K – – –
Rafferty Asset Management
405
Rafferty Asset Management
New York
$805K +$120K +1,216 +17%
JG
406
Jefferies Group
New York
$791K +$452K +4,589 +134%
QOP
407
Quinn Opportunity Partners
Virginia
$788K +$788K +8,000 New
BA
408
Birinyi Associates
Connecticut
$779K -$547K -5,550 -41%
CM
409
Crestline Management
Texas
$779K +$779K +7,900 New
P
410
Pitcairn
Pennsylvania
$762K +$2.56K +26 +0.3%
W
411
Wealthfront
California
$755K +$98.3K +998 +15%
QI
412
QS Investors
New York
$752K – – –
MJRIC
413
Mogy Joel R Investment Counsel
California
$751K +$153K +1,550 +26%
BRA
414
Blue Rock Advisors
Minnesota
$749K +$32.3K +328 +5%
Baird Financial Group
415
Baird Financial Group
Wisconsin
$748K -$77.2K -783 -9%
BHA
416
Beech Hill Advisors
New York
$741K -$56.7K -575 -7%
O
417
OppenheimerFunds
New York
$738K -$15.3M -155,481 -95%
CIM
418
CIM Investment Management
Pennsylvania
$729K -$56.2K -570 -7%
ICOA
419
Investment Centers of America
North Dakota
$720K -$207K -2,091 -22%
SI
420
Stephens Inc
Arkansas
$713K +$31.3K +318 +5%
CLOS
421
Compagnie Lombard Odier SCmA
Switzerland
$710K +$139K +1,416 +24%
AP
422
Advisor Partners
California
$709K +$78.4K +796 +12%
LS
423
Livforsakringsbolaget Skandia
Sweden
$702K -$209K -8,667 -23%
BFM
424
Boothbay Fund Management
New York
$692K +$692K +7,021 New
DAM
425
Deltec Asset Management
New York
$690K -$493K -5,000 -42%
15 16
17
18 19