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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.

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 %
BG
26
BlackRock Group
United Kingdom
$291M +$4.7M +51,413 +2%
TCIM
27
TIAA CREF Investment Management
New York
$271M +$35.9M +392,615 +15%
Norges Bank
28
Norges Bank
Norway
$253M +$4.48M +48,955 +2%
BIM
29
BlackRock Investment Management
Delaware
$211M +$9.35M +102,217 +5%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$209M +$209M +2,289,544 New
Bank of America
31
Bank of America
North Carolina
$181M +$23.2M +253,752 +15%
SCM
32
Scopia Capital Management
New York
$173M +$3.81M +41,688 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$168M -$18.6M -203,808 -10%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$159M -$416K -4,546 -0.3%
BA
35
BlackRock Advisors
Delaware
$152M -$7.21M -78,851 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$150M -$2.69M -29,457 -2%
Wells Fargo
37
Wells Fargo
California
$139M +$34.5M +376,724 +33%
BRC
38
Blue Ridge Capital
New York
$132M – – –
ZCI
39
Zevenbergen Capital Investments
Washington
$122M +$1.71M +18,684 +1%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$122M +$3.46M +37,838 +3%
TA
41
Teachers Advisors
New York
$117M +$26.5M +290,182 +29%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$113M +$7.02M +76,789 +7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$110M +$2.66M +29,123 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$110M +$13.3M +145,200 +14%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$107M +$4.59M +50,158 +4%
Charles Schwab
46
Charles Schwab
California
$105M +$1.72M +18,818 +2%
MCM
47
Melvin Capital Management
New York
$91.5M +$4.57M +50,000 +5%
CCM
48
Criterion Capital Management
California
$90.7M +$64.1M +701,119 +241%
PPA
49
Parametric Portfolio Associates
Washington
$88.4M -$6.78M -74,121 -7%
UBS AM
50
UBS AM
Illinois
$86.7M +$4.2M +45,896 +5%
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