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Netflix
NFLX

Overview Fund Activity

712 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-27
Holders Change %
-3.65%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
79
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.49B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$436M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$211M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$186M
5
JHIU
Janus Henderson Investors US
Colorado
+$157M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$567M
2
Morgan Stanley
Morgan Stanley
New York
-$511M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$270M
4
Goldman Sachs
Goldman Sachs
New York
-$212M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
501
Gradient Investments
Minnesota
$373K +$313K +3,059 +523%
Arrowstreet Capital
502
Arrowstreet Capital
Massachusetts
$368K -$155M -1,519,770 -100%
CM
503
Churchill Management
California
$358K -$487K -4,759 -58%
GIA
504
Guyasuta Investment Advisors
Pennsylvania
$357K – – –
ANRIA
505
American National Registered Investment Advisor
Texas
$353K – – –
Geode Capital Management
506
Geode Capital Management
Massachusetts
$352K +$8.09K +79,246 +2%
MNBTD
507
Moody National Bank Trust Division
Texas
$350K – – –
NCM
508
Newgate Capital Management
Connecticut
$347K – – –
MTIM
509
Marathon Trading Investment Management
Pennsylvania
$343K -$940K -9,200 -73%
CCM
510
Canal Capital Management
Virginia
$343K +$343K +3,353 New
IIA
511
IPG Investment Advisors
California
$338K +$16.4K +160 +5%
IH
512
IFC Holdings
Florida
$332K +$332K +3,143 New
WEC
513
Winslow Evans & Crocker
Massachusetts
$327K +$88.2K +863 +37%
NIM
514
Northeast Investment Management
Massachusetts
$326K +$22.3K +218 +7%
Toronto Dominion Bank
515
Toronto Dominion Bank
Ontario, Canada
$324K -$1.02M -9,931 -76%
SHA
516
Smith Hayes Advisers
Nebraska
$321K +$10.2K +100 +3%
BPCE
517
Bank Pictet & Cie (Europe)
Germany
$307K – – –
Mariner
518
Mariner
Kansas
$299K -$123K -1,201 -29%
AFP
519
Ausdal Financial Partners
Iowa
$298K +$32.1K +314 +12%
PAM
520
PartnerRe Asset Management
Connecticut
$292K – – –
BFEC
521
Benjamin F. Edwards & Company
Missouri
$291K +$1.94K +19 +0.7%
RG
522
Rathbones Group
United Kingdom
$288K +$26.1K +255 +10%
TMC
523
Trellus Management Company
Florida
$286K -$204K -2,000 -42%
NAMA
524
Nikko Asset Management Americas
New York
$286K +$71.5K +700 +33%
DAM
525
Doheny Asset Management
California
$286K +$286K +2,800 New
19 20
21
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