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Netflix
NFLX

Overview Fund Activity

712 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-27
Holders Change %
-3.65%
% of All Funds
19%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.91%
New
79
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.78B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$716M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$186M
5
JHIU
5
Janus Henderson Investors US
Colorado
$325M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$636M
2
Morgan Stanley
2
Morgan Stanley
New York
$606M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$345M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$368K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
701
Alexandria Capital
Virginia
$3K -$10.1K -98 -77%
LWA
702
Lowe Wealth Advisors
Maryland
$3K – – –
FMII
703
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
UMA
704
USA Mutuals Advisors
Texas
$2K – – –
IIC
705
Integrated Investment Consultants
Michigan
$2K +$2K +15 New
PRS
706
Pinkerton Retirement Specialists
Idaho
$2K +$2K +17 New
Lazard Asset Management
707
Lazard Asset Management
New York
$1K – – –
DPA
708
Delphi Private Advisors
California
$1K +$222 +2 +29%
IIM
709
Ipswich Investment Management
Massachusetts
$1K +$1K +14 New
LP
710
LMR Partners
United Kingdom
$229 -$447 -4,370 -66%
EWM
711
Endurance Wealth Management
Rhode Island
$72 – – –
PCM
712
Penserra Capital Management
California
$66 +$14 +138 +27%
Winslow Capital Management
713
Winslow Capital Management
Minnesota
– -$270M -2,364,740 Closed
MVP
714
Miller Value Partners
Florida
– -$93.2M -814,425 Closed
CCI
715
Columbus Circle Investors
– -$77.9M -681,166 Closed
Renaissance Technologies
716
Renaissance Technologies
New York
– -$71.8M -627,300 Closed
PC
717
Passport Capital
California
– -$62.9M -550,020 Closed
Westfield Capital Management
718
Westfield Capital Management
Massachusetts
– -$57.1M -499,599 Closed
LCM
719
Laurion Capital Management
New York
– -$42.4M -371,088 Closed
Artisan Partners
720
Artisan Partners
Wisconsin
– -$39.7M -346,893 Closed
SH
721
Svenska Handelsbanken
Sweden
– -$34.3M -300,000 Closed
Voloridge Investment Management
722
Voloridge Investment Management
Florida
– -$31.1M -272,081 Closed
CTC (Chicago Trading Company)
723
CTC (Chicago Trading Company)
Illinois
– -$18M -154,199 Closed
TCM
724
Tekne Capital Management
New York
– -$13.6M -119,200 Closed
CIA
725
CSat Investment Advisory
Michigan
– -$13.3M -116,271 Closed
27 28
29
30 31