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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 %
SIM
651
Sonora Investment Management
Arizona
$14.7K – – –
EFSCE
652
Enterprise Financial Services Corp (EFSC)
Missouri
$13K -$4.03K -45 -24%
CTC
653
Central Trust Company
Missouri
$13K – – –
BAM
654
Brave Asset Management
New Jersey
$13K – – –
TIM
655
Tortoise Investment Management
New York
$12K – – –
SBL
656
Sargent Bickham Lagudis
Colorado
$12K – – –
TFO
657
Tarbox Family Office
California
$12K +$1.03K +11 +9%
PAI
658
Pittenger & Anderson Inc
Nebraska
$11K -$28.6K -325 -72%
MWM
659
MinichMacGregor Wealth Management
New York
$10K – – –
TC
660
Trust Company
Kansas
$10K +$10K +105 New
WA
661
Winfield Associates
Ohio
$9K -$429 -5 -5%
HCM
662
Highlander Capital Management
New Jersey
$9K – – –
Carson Wealth (CWM LLC)
663
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
NHFG
664
New Harbor Financial Group
Massachusetts
$9K – – –
RBC
665
Roble Belko & Company
Pennsylvania
$9K – – –
RWG
666
Regal Wealth Group
California
$9K – – –
FFC
667
First Financial Corp
Indiana
$9K – – –
WAP
668
Wealthcare Advisory Partners
Pennsylvania
$9K +$9K +100 New
SFPM
669
Sensible Financial Planning & Management
Massachusetts
$8K – – –
EWM
670
Endurance Wealth Management
Rhode Island
$7K -$58.3K -625 -89%
PVH
671
Psagot Value Holdings
Israel
$7K +$7K +80 New
EWM
672
Edge Wealth Management
New York
$6K – – –
GBBWRPM
673
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K +$6K +70 New
SAM
674
Shamrock Asset Management
Texas
$5K -$5K -50 -50%
VCM
675
Versant Capital Management
Arizona
$5K – – –
25 26
27
28 29