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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 %
FB
476
Fulton Bank
Pennsylvania
$406K +$549 +6 +0.1%
CL
477
Choreo LLC
Illinois
$405K -$53.5K -585 -12%
AWP
478
Ascent Wealth Partners
New York
$403K -$3.66K -40 -0.9%
PTC
479
Private Trust Company
Ohio
$398K +$24.7K +270 +7%
DY
480
Dowling & Yahnke
California
$395K +$171K +1,871 +77%
FWM
481
Frontier Wealth Management
Missouri
$392K -$7.14K -78 -2%
CAM
482
Concorde Asset Management
Michigan
$385K +$1.83K +20 +0.5%
CA
483
Cullinan Associates
Kentucky
$384K – – –
MYAM
484
Meiji Yasuda Asset Management
Japan
$383K +$182K +1,990 +90%
FT
485
Fiduciary Trust
Massachusetts
$376K -$534K -5,829 -59%
CB
486
Commerce Bank
Missouri
$366K -$5.67K -62 -2%
1832 Asset Management
487
1832 Asset Management
Ontario, Canada
$361K -$35.8M -388,600 -99%
Truist Financial
488
Truist Financial
North Carolina
$361K -$14.2K -155 -4%
LWAC
489
Laurel Wealth Advisors (California)
California
$354K -$54K -591 -13%
EDRI
490
Edmond de Rothschild (Italia)
Italy
$347K +$347K +3,796 New
MCM
491
Murphy Capital Management
New Jersey
$344K -$401K -4,385 -54%
VFA
492
Voya Financial Advisors
Connecticut
$344K -$19.6K -215 -5%
NL
493
NWAM LLC
Washington
$342K +$4.58K +50 +1%
DAS
494
Dynamic Advisor Solutions
Arizona
$338K -$15.4K -168 -4%
NPF
495
Norris Perne & French
Michigan
$336K – – –
CEP
496
Chicago Equity Partners
Illinois
$327K +$327K +3,575 New
GIA
497
Guyasuta Investment Advisors
Pennsylvania
$320K – – –
AI
498
Atria Investments
North Carolina
$320K +$320K +3,342 New
HAG
499
HighPoint Advisor Group
Illinois
$319K +$42.8K +455 +15%
ANRIA
500
American National Registered Investment Advisor
Texas
$316K – – –
18 19
20
21 22