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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 %
AIM
601
Anchor Investment Management
South Carolina
$54K – – –
HFM
602
Hartford Financial Management
Connecticut
$53K +$46.7K +520 +743%
BBHC
603
Brown Brothers Harriman & Co
New York
$51K -$10.1K -111 -17%
CFN
604
Cordasco Financial Network
Florida
$48K – – –
JWA
605
JFS Wealth Advisors
Pennsylvania
$47K – – –
CBOA
606
Commonwealth Bank of Australia
Australia
$46K -$10.8K -113 -19%
PFS
607
Physicians Financial Services
North Carolina
$46K – – –
VWM
608
Valley Wealth Managers
New Jersey
$46K +$46K +500 New
CA
609
Commerzbank Aktiengesellschaft
Germany
$43.3K +$3.88K +42,418 +10%
OAJ
610
Ogorek Anthony Joseph
New York
$43K – – –
AWM
611
AllSquare Wealth Management
New York
$42K – – –
DAM
612
Delta Asset Management
Tennessee
$42K – – –
DSC
613
Duncker Streett & Co
Missouri
$39K – – –
CHP
614
Cable Hill Partners
Oregon
$39K – – –
WT
615
Whittier Trust
California
$38K – – –
AWMS
616
Advocacy Wealth Management Services
Georgia
$37K +$27.8K +300 +300%
RCG
617
Ruggie Capital Group
Florida
$35K +$35K +380 New
SWA
618
Sutton Wealth Advisors
Florida
$33.9K -$17.3K -189 -34%
TCM
619
Tradewinds Capital Management
Washington
$33K – – –
DRS
620
Deane Retirement Strategies
Louisiana
$32K – – –
BAM
621
Barrett Asset Management
New York
$32K – – –
SIG
622
Stanford Investment Group
California
$31K – – –
MFW
623
Mosaic Family Wealth
Missouri
$28K – – –
MUS
624
Mitsubishi UFJ Securities
Japan
$27K – – –
TCOV
625
Trust Company of Vermont
Vermont
$27K – – –
23 24
25
26 27