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Netflix
NFLX

Overview Fund Activity

712 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-27
Holders Change %
-3.65%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
79
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.49B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$436M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$211M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$186M
5
JHIU
Janus Henderson Investors US
Colorado
+$157M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$567M
2
Morgan Stanley
Morgan Stanley
New York
-$511M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$270M
4
Goldman Sachs
Goldman Sachs
New York
-$212M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
426
Cetera Advisor Networks
California
$814K +$152K +1,490 +23%
CA
427
Cetera Advisors
Colorado
$810K +$207K +2,037 +34%
QI
428
QS Investors
New York
$806K -$20.3K -199 -2%
HSA
429
HBK Sorce Advisory
Pennsylvania
$796K +$796K +7,790 New
CIM
430
CenturyLink Investment Management
Colorado
$770K -$29.5K -288 -4%
BRA
431
Blue Rock Advisors
Minnesota
$743K +$141K +1,376 +23%
BRWA
432
B. Riley Wealth Advisors
Florida
$717K +$141K +1,380 +24%
CFP
433
Cornerstone Financial Partners
North Carolina
$717K +$717K +7,030 New
EOJOAM
434
E. Ohman J:or Asset Management
Sweden
$716K -$143K -1,400 -17%
NPC
435
National Planning Corporation
California
$708K -$258K -2,838 -27%
LIA
436
LS Investment Advisors
Michigan
$708K +$45.3K +443 +7%
Brown Advisory
437
Brown Advisory
Maryland
$698K +$95.9K +937 +16%
ED
438
Exane Derivatives
France
$680K +$165K +1,611 +32%
BAS
439
Brown Advisory Securities
Maryland
$674K +$204K +1,998 +43%
PIM
440
Partner Investment Management
California
$654K -$76.3K -747 -10%
OMCS
441
Old Mutual Customised Solutions
South Africa
$644K – – –
AP
442
Advisor Partners
California
$640K +$62K +607 +11%
PA
443
Pinnacle Associates
New York
$628K +$20.5K +200 +3%
W
444
Wealthfront
California
$624K -$74K -724 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
445
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$620K -$13.6M -133,132 -96%
SFSIG
446
San Francisco Sentry Investment Group
California
$612K +$33K +323 +6%
SWP
447
Stratos Wealth Partners
Ohio
$612K +$76.6K +750 +14%
CF
448
CenterStar Fund
Illinois
$604K -$1.33M – –
GLAM
449
Gardner Lewis Asset Management
Pennsylvania
$597K +$597K +5,835 New
ID
450
Integral Derivatives
New York
$584K +$584K +5,712 New
16 17
18
19 20