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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 %
SWP
426
Stratos Wealth Partners
Ohio
$655K +$107K +1,169 +20%
SM
427
Sciencast Management
New Jersey
$650K +$650K +7,100 New
SI
428
SII Investments
Wisconsin
$649K +$138K +1,514 +27%
BAAM
429
Baker Avenue Asset Management
California
$647K +$647K +7,075 New
Rafferty Asset Management
430
Rafferty Asset Management
New York
$636K -$188K -2,049 -23%
SI
431
Stephens Inc
Arkansas
$633K -$567K -6,202 -47%
PCMM
432
Private Capital Management (Minnesota)
Minnesota
$631K +$631K +6,900 New
ED
433
Exane Derivatives
France
$620K +$11.2K +122 +2%
W
434
Wealthfront
California
$610K +$51.2K +559 +9%
BAS
435
Brown Advisory Securities
Maryland
$604K +$92 +1 +0%
EDRH
436
Edmond de Rothschild Holding
Switzerland
$592K +$516K +5,646 +680%
AP
437
Advisor Partners
California
$585K +$12.5K +137 +2%
AC
438
Addison Capital
Pennsylvania
$581K +$581K +6,356 New
BRWA
439
B. Riley Wealth Advisors
Florida
$580K -$62.1K -679 -10%
OMCS
440
Old Mutual Customised Solutions
South Africa
$576K – – –
SCA
441
Secor Capital Advisors
New York
$567K +$567K +6,198 New
NI
442
Numeric Investors
Massachusetts
$567K +$567K +6,200 New
MJRIC
443
Mogy Joel R Investment Counsel
California
$555K +$357K +3,900 +180%
Group One Trading
444
Group One Trading
Illinois
$544K -$624K -6,827 -53%
DWM
445
Darwin Wealth Management
Florida
$542K +$542K +5,930 New
Northwestern Mutual Wealth Management
446
Northwestern Mutual Wealth Management
Wisconsin
$539K +$35.7K +390 +7%
CLOS
447
Compagnie Lombard Odier SCmA
Switzerland
$531K +$192K +2,100 +57%
TRCT
448
Tower Research Capital (TRC)
New York
$529K +$429K +4,691 +431%
PA
449
Pinnacle Associates
New York
$527K -$34.3K -375 -6%
MAM
450
Mizuho Asset Management
Japan
$524K +$490K +5,356 +1,428%
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