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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.

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 %
CAL
676
Capital Analysts LLC
Pennsylvania
$4.57K +$4.57K +50 New
BL
677
Balentine LLC
Georgia
$4K – – –
ARMC
678
American Research & Management Company
Massachusetts
$4K – – –
LWA
679
Lowe Wealth Advisors
Maryland
$4K +$780 +8 +24%
AC
680
Alexandria Capital
Virginia
$4K +$1.24K +13 +45%
TWA
681
TCI Wealth Advisors
Arizona
$4K +$1.14K +14 +40%
HCM
682
Herndon Capital Management
Georgia
$4K +$4K +39 New
NCM
683
Nelson Capital Management
California
$3K – – –
RWA
684
Ropes Wealth Advisors
Massachusetts
$3K +$3K +28 New
FMII
685
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
UMA
686
USA Mutuals Advisors
Texas
$2K – – –
FHA
687
First Horizon Advisors
Tennessee
$2K +$2K +21 New
FPFS
688
First Personal Financial Services
North Carolina
$2K +$2K +21 New
PCP
689
Proficio Capital Partners
Massachusetts
$1K -$3.54K -46 -78%
PRS
690
Pinkerton Retirement Specialists
Idaho
$1K -$63 -1 -6%
DPA
691
Delphi Private Advisors
California
$1K – – –
IIC
692
Integrated Investment Consultants
Michigan
$1K – – –
Lazard Asset Management
693
Lazard Asset Management
New York
$1K – – –
ECM
694
Exchange Capital Management
Michigan
$1K +$1K +10 New
FHC
695
First Heartland Consultants
Missouri
$290 +$52 +570 +22%
Tiger Global Management
696
Tiger Global Management
New York
– -$1.84B -17,997,273 Closed
Susquehanna International Group
697
Susquehanna International Group
Pennsylvania
– -$112M -1,095,441 Closed
JCAM
698
Jericho Capital Asset Management
New York
– -$94.1M -920,241 Closed
Two Sigma Investments
699
Two Sigma Investments
New York
– -$58.4M -571,394 Closed
N
700
Natixis
France
– -$47M -459,969 Closed
26 27
28
29 30