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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 %
ATC
626
Adirondack Trust Company
New York
$27K +$11.6K +125 +76%
PAM
627
PT Asset Management
Illinois
$27K +$27K +300 New
SAM
628
Solaris Asset Management
New York
$27K +$27K +300 New
CIM
629
CenturyLink Investment Management
Colorado
$26K -$661K -7,244 -96%
BWP
630
Baldwin Wealth Partners
Massachusetts
$26K – – –
GAM
631
Gemmer Asset Management
California
$25K +$2.54K +28 +11%
MSE
632
MUFG Securities EMEA
United Kingdom
$25K +$25K +269 New
DBT
633
Dubuque Bank & Trust
Iowa
$23K – – –
GWS
634
Glassman Wealth Services
Virginia
$23K – – –
ZB
635
Zions Bancorporation
Utah
$22K +$1.22K +13 +6%
NYLT
636
New York Life Trust
New York
$21K -$28.2K -313 -57%
FIB
637
First Interstate Bank
Montana
$21K – – –
OC
638
Oakworth Capital
Alabama
$20K – – –
AIM
639
Arcadia Investment Management
Michigan
$20K +$20K +220 New
HI
640
Hudock Inc
Pennsylvania
$19K -$35.7K -397 -65%
WAS
641
Winch Advisory Services
Wisconsin
$19K -$9.78K -105 -34%
BAM
642
Bruderman Asset Management
New York
$18K -$2.16K -24 -11%
SFPIA
643
Stevens First Principles Investment Advisors
California
$18K – – –
CFG
644
CKW Financial Group
Hawaii
$18K – – –
CPA
645
Cowen Prime Advisors
New York
$18K – – –
FMP
646
Financial Management Professionals
Texas
$17K – – –
PFBT
647
Parkside Financial Bank & Trust
Missouri
$16K -$1.47K -16 -8%
CFA
648
Carroll Financial Associates
North Carolina
$16K – – –
BIG
649
Bellwether Investment Group
Tennessee
$16K +$16K +180 New
KT
650
Kanaly Trust
Texas
$15K +$1.01K +11 +7%
24 25
26
27 28