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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 %
RMC
526
Regis Management Company
California
$285K – – –
HAG
527
HighPoint Advisor Group
Illinois
$281K +$62.4K +653 +29%
PAIA
528
Park Avenue Institutional Advisers
New York
$275K -$7.66K -75 -3%
WSFS
529
Wilmington Savings Fund Society
Delaware
$274K – – –
FHC
530
First Heartland Consultants
Missouri
$265K +$13.8K +135 +5%
IIM
531
Ivory Investment Management
New York
$265K +$265K +2,595 New
SIG
532
Schooner Investment Group
Pennsylvania
$264K – – –
CC
533
Cedar Capital
Illinois
$262K +$307 +3 +0.1%
OIA
534
Optimum Investment Advisors
Illinois
$259K +$20.4K +200 +9%
PWM
535
Perigon Wealth Management
California
$256K -$2.11M -20,649 -89%
SPM
536
Symmetry Peak Management
Pennsylvania
$256K -$543K -5,300 -68%
CCA
537
Checchi Capital Advisers
California
$252K -$26.3K -257 -9%
DY
538
Dowling & Yahnke
California
$250K +$29.9K +292 +14%
SFG
539
SNS Financial Group
Minnesota
$250K +$250K +2,450 New
WP
540
WealthSource Partners
California
$246K +$246K +2,407 New
GW
541
GW & Wade
Massachusetts
$244K -$1.13K -11 -0.5%
JFA
542
Johanson Financial Advisors
California
$243K -$6.14K -60 -2%
GIA
543
GHP Investment Advisors
Colorado
$237K +$237K +2,315 New
MWP
544
MYCIO Wealth Partners
Pennsylvania
$236K +$11.5K +113 +5%
MCWS
545
McKinley Carter Wealth Services
West Virginia
$235K – – –
IIM
546
Intact Investment Management
Quebec, Canada
$235K +$235K +2,300 New
Verition Fund Management
547
Verition Fund Management
Connecticut
$233K +$233K +2,275 New
SA
548
Strategic Advisors
New York
$233K +$233K +2,279 New
ADL
549
Asset Dedication LLC
California
$232K -$5.41K -53 -2%
DADC
550
D.A. Davidson & Co
Montana
$230K -$31.7K -310 -12%
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