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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 %
FMC
451
First Merchants Corp
Indiana
$512K – – –
GA
452
Geneva Advisors
Illinois
$506K -$622K -6,804 -55%
SC
453
Scotia Capital
Ontario, Canada
$506K +$48.5K +530 +11%
ASN
454
Advisory Services Network
Georgia
$495K +$64.5K +706 +15%
LNWWM
455
Laird Norton Wetherby Wealth Management
California
$489K +$34K +372 +7%
NCM
456
Neumann Capital Management
California
$468K – – –
ABFS
457
Appropriate Balance Financial Services
Washington
$468K +$22.3K +244 +5%
LOAME
458
Lombard Odier Asset Management (Europe)
United Kingdom
$460K +$460K +5,028 New
NJBEST
459
New Jersey Better Educational Savings Trust
New Jersey
$457K +$457K +5,000 New
OAC
460
OMERS Administration Corp
Ontario, Canada
$457K +$457K +5,000 New
CGL
461
Clarius Group LLC
Washington
$455K -$1.62M -3,471 -78%
Cetera Investment Advisers
462
Cetera Investment Advisers
Illinois
$451K +$109K +1,202 +32%
UR
463
USCA RIA
Texas
$448K – – –
EWM
464
Evercore Wealth Management
New York
$446K -$14K -153 -3%
FAM
465
Formidable Asset Management
Ohio
$446K +$35.7K +400 +9%
AIM
466
Assured Investment Management
New York
$434K +$434K +4,742 New
Verition Fund Management
467
Verition Fund Management
Connecticut
$431K +$223K +2,441 +107%
CG
468
Clinton Group
New York
$429K +$429K +4,689 New
SCM
469
Stevens Capital Management
Pennsylvania
$425K +$425K +4,647 New
PC
470
Palo Capital
California
$422K +$422K +4,608 New
HAM
471
Highstreet Asset Management
Ontario, Canada
$420K -$716K -7,830 -63%
TWM
472
Torch Wealth Management
Ohio
$409K -$82.3K -900 -17%
KLI
473
Kelman-Lazarov Inc
Tennessee
$408K -$2.42K -25 -0.6%
MLL
474
Moody Lynn & Lieberson
Massachusetts
$408K -$1.3M -14,186 -76%
MLIC
475
Mandatum Life Insurance Company
Finland
$407K – – –
17 18
19
20 21