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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 %
WA
526
WFG Advisors
Texas
$250K -$88.4K -965 -26%
PAIA
527
Park Avenue Institutional Advisers
New York
$247K +$914 +10 +0.4%
SIG
528
Schooner Investment Group
Pennsylvania
$242K – – –
WP
529
WealthSource Partners
California
$239K +$18.4K +201 +8%
CCA
530
Checchi Capital Advisers
California
$236K +$10.7K +117 +5%
PI
531
PineBridge Investments
New York
$236K +$95.2K +1,044 +68%
WSFS
532
Wilmington Savings Fund Society
Delaware
$229K -$16.6K -181 -7%
SFG
533
SNS Financial Group
Minnesota
$229K +$4.58K +50 +2%
JFA
534
Johanson Financial Advisors
California
$227K +$9.17K +100 +4%
KM
535
Kalos Management
Georgia
$226K +$226K +2,471 New
WB
536
WesBanco Bank
West Virginia
$224K +$224K +2,459 New
TI
537
Truepoint Inc
Ohio
$221K +$221K +2,416 New
IAM
538
Impax Asset Management
New Hampshire
$220K +$18.3K +200 +9%
FRM
539
Fox Run Management
Connecticut
$220K +$220K +2,400 New
BOH
540
Bank of Hawaii
Hawaii
$219K +$219K +2,389 New
GW
541
GW & Wade
Massachusetts
$218K – – –
RJT
542
Raymond James Trust
Florida
$217K +$22.5K +246 +12%
MC
543
Miles Capital
Iowa
$216K +$216K +2,362 New
Toronto Dominion Bank
544
Toronto Dominion Bank
Ontario, Canada
$215K -$74.7K -817 -26%
MWP
545
MYCIO Wealth Partners
Pennsylvania
$215K +$3.21K +35 +2%
SWA
546
SFMG Wealth Advisors
Texas
$215K +$215K +2,348 New
FANJ
547
Financial Architects (New Jersey)
New Jersey
$210K +$132K +1,450 +171%
WP
548
WealthPLAN Partners
Nebraska
$202K +$202K +2,382 New
ADL
549
Asset Dedication LLC
California
$200K – – –
NAMA
550
Nikko Asset Management Americas
New York
$191K -$63.7K -700 -25%
20 21
22
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