NFLX icon

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 %
SSB
551
Sandy Spring Bank
Maryland
$191K – – –
Bessemer Group
552
Bessemer Group
New Jersey
$183K +$175K +1,913 +2,251%
ACM
553
Advent Capital Management
New York
$183K +$183K +2,000 New
FMLI
554
Fukoku Mutual Life Insurance
Japan
$178K – – –
KF
555
Krilogy Financial
Missouri
$176K +$20.2K +220 +13%
VIA
556
Vantage Investment Advisors
Pennsylvania
$173K – – –
EDRS
557
Edmond de Rothschild (Suisse)
Switzerland
$169K +$169K +1,850 New
IWM
558
Integrated Wealth Management
California
$165K +$18.2K +199 +12%
RCM
559
Riverhead Capital Management
Delaware
$156K -$1.93M -34,211 -93%
KTC
560
Kistler-Tiffany Companies
Pennsylvania
$156K +$8.79K +96 +6%
HIIFS
561
Harel Insurance Investments & Financial Services
Israel
$155K +$20.5K +224 +15%
WAM
562
Wolverine Asset Management
Illinois
$148K +$148K +1,622 New
GLI
563
Guardian Life Insurance
New York
$147K +$2.2K +24 +2%
SF
564
Synovus Financial
Georgia
$145K -$40.1K -439 -22%
JCM
565
Jacobi Capital Management
Pennsylvania
$144K +$144K +1,518 New
PMFA
566
Plante Moran Financial Advisors
Michigan
$141K – – –
GBT
567
Grove Bank & Trust
Florida
$140K +$2.39K +26 +2%
DADC
568
D.A. Davidson & Co
Montana
$139K -$66.3K -727 -32%
LWCFA
569
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131K – – –
AA
570
Apriem Advisors
California
$131K +$97K +1,060 +285%
PSUF
571
People's United Financial
Connecticut
$130K -$2.92K -32 -2%
WAS
572
WESPAC Advisors SoCal
California
$128K – – –
QCG
573
Quadrant Capital Group
Ohio
$126K +$16.6K +194 +15%
SEIA
574
Signature Estate & Investment Advisors
California
$124K +$124K +1,359 New
AssetMark Inc
575
AssetMark Inc
California
$107K -$918 -10 -0.9%
21 22
23
24 25