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Netflix
NFLX

Overview Fund Activity

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.84%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.17B
2
Edgewood Management
Edgewood Management
Connecticut
$312M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.1B
5
Deutsche Bank
Deutsche Bank
Germany
$207M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$260M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
3
Jennison Associates
Jennison Associates
New York
$1.09B
4
JHIU
Janus Henderson Investors US
Colorado
$208M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
476
Cullinan Associates
Kentucky
$414K – – –
MTIM
477
Marathon Trading Investment Management
Pennsylvania
$410K -$2.04M -20,756 -83%
TSS
478
Two Sigma Securities
New York
$405K +$405K +4,110 New
DADC
479
D.A. Davidson & Co
Montana
$403K +$253K +2,574 +169%
DA
480
DSC Advisors
Illinois
$401K +$401K +4,066 New
NL
481
NWAM LLC
Washington
$398K +$30.3K +308 +8%
FMA
482
FNY Managed Accounts
New York
$394K +$394K +4,000 New
NJBEST
483
New Jersey Better Educational Savings Trust
New Jersey
$394K -$98.5K -1,000 -20%
FBC
484
Fairfield, Bush & Co
Connecticut
$394K +$394K +4,000 New
KLI
485
Kelman-Lazarov Inc
Tennessee
$386K -$46.1K -450 -11%
MAM
486
Mizuho Asset Management
Japan
$385K -$180K -1,826 -32%
EDRI
487
Edmond de Rothschild (Italia)
Italy
$377K +$3.25K +33 +0.9%
LWAC
488
Laurel Wealth Advisors (California)
California
$369K -$12.6K -128 -3%
PTC
489
Private Trust Company
Ohio
$365K -$64.4K -654 -15%
Truist Financial
490
Truist Financial
North Carolina
$363K -$26.6K -270 -7%
PCA
491
Private Capital Advisors
Connecticut
$362K -$508K -5,156 -58%
DAS
492
Dynamic Advisor Solutions
Arizona
$362K -$2.86K -29 -0.8%
NPF
493
Norris Perne & French
Michigan
$362K – – –
QT
494
Quantbot Technologies
New York
$359K -$1.02M -10,414 -74%
CB
495
Commerce Bank
Missouri
$350K -$44.3K -449 -11%
GI
496
Gradient Investments
Minnesota
$349K +$17.5K +177 +5%
GC
497
Gruss & Co
Florida
$345K -$1.68M -17,000 -83%
CEP
498
Chicago Equity Partners
Illinois
$345K -$7.39K -75 -2%
GIA
499
Guyasuta Investment Advisors
Pennsylvania
$345K – – –
ANRIA
500
American National Registered Investment Advisor
Texas
$340K – – –
18 19
20
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