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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 %
MRCM
501
M&R Capital Management
New Jersey
$315K +$315K +3,450 New
JG
502
Jefferies Group
New York
$314K -$3.3M -36,140 -91%
LW
503
Linscomb Wealth
Texas
$314K -$28.8K -315 -8%
MNBTD
504
Moody National Bank Trust Division
Texas
$314K – – –
IH
505
IFC Holdings
Florida
$314K +$8.27K +85 +3%
WSCM
506
Wellington Shields Capital Management
New York
$311K +$311K +3,400 New
DTL
507
Dynamic Technology Lab
Singapore
$311K +$311K +3,407 New
Fifth Third Bancorp
508
Fifth Third Bancorp
Ohio
$308K -$161K -1,760 -34%
IIA
509
IPG Investment Advisors
California
$307K +$5.03K +55 +2%
GI
510
Gradient Investments
Minnesota
$307K -$25.9K -284 -8%
BAC
511
Boys Arnold & Co
North Carolina
$304K +$304K +3,325 New
Mariner
512
Mariner
Kansas
$297K +$29.8K +326 +11%
HCMT
513
Highland Capital Management (Tennessee)
Tennessee
$297K +$91.4K +1,000 +44%
NIM
514
Northeast Investment Management
Massachusetts
$292K – – –
MCWS
515
McKinley Carter Wealth Services
West Virginia
$291K +$80.5K +880 +38%
GP
516
Geneva Partners
Wisconsin
$279K +$279K +1,870 New
FPCP
517
Fort Point Capital Partners
California
$279K +$279K +3,048 New
CC
518
Cedar Capital
Illinois
$278K +$43.7K +477 +19%
WEC
519
Winslow Evans & Crocker
Massachusetts
$278K -$14.5K -159 -5%
SS
520
Sunbelt Securities
Texas
$276K +$276K +3,021 New
BPCE
521
Bank Pictet & Cie (Europe)
Germany
$274K – – –
AFP
522
Ausdal Financial Partners
Iowa
$267K – – –
WS
523
Wedbush Securities
California
$257K -$131K -1,432 -34%
HFS
524
HL Financial Services
Kentucky
$257K +$56K +613 +28%
BFEC
525
Benjamin F. Edwards & Company
Missouri
$256K -$4.58K -50 -2%
19 20
21
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