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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 %
First Manhattan
576
First Manhattan
New York
$103K – – –
CAW
577
Cornerstone Advisors (Washington)
Washington
$102K +$20.8K +228 +26%
GL
578
GLG LLC
New York
$99K -$3.39M -36,916 -97%
TCM
579
Tanaka Capital Management
New York
$99K – – –
NFG
580
Next Financial Group
Texas
$95K -$75K -822 -44%
WAM
581
Wealthspire Advisors (Maryland)
Maryland
$94K -$274 -3 -0.3%
JFGIW
582
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$91K +$79.6K +875 +700%
PCM
583
Penserra Capital Management
California
$86K +$26.5K +291 +44%
SEC
584
Seven Eight Capital
New York
$84K +$27.5K +300 +49%
ClearBridge Investments
585
ClearBridge Investments
New York
$83K – – –
NSIM
586
North Star Investment Management
Illinois
$80K – – –
FWM
587
Focused Wealth Management
New York
$79K +$4.11K +45 +5%
LNB
588
Ledyard National Bank
$78K – – –
EDRE
589
Edmond de Rothschild (Europe)
Luxembourg
$76K – – –
BKA
590
Brick & Kyle Associates
Pennsylvania
$75K -$1.27K -14 -2%
RFA
591
Reilly Financial Advisors
California
$68K -$33.6K -365 -33%
FNBT
592
FineMark National Bank & Trust
Florida
$65K +$17.4K +190 +37%
FQ
593
First Quadrant
California
$64K +$64K +700 New
S
594
SignatureFD
Georgia
$62K +$23.4K +254 +61%
CA
595
CapWealth Advisors
Tennessee
$59K +$31.5K +343 +114%
CGT
596
Capital Guardian Trust
California
$57K – – –
WRM
597
Westport Resources Management
Connecticut
$55K – – –
PSC
598
Prentiss Smith & Co
Vermont
$55K – – –
PFO
599
Pathstone Family Office
New Jersey
$55K +$11K +120 +25%
AF
600
Allworth Financial
California
$54K +$7.64K +84 +16%
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