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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 %
D.E. Shaw & Co
701
D.E. Shaw & Co
New York
– -$46.2M -452,040 Closed
Capital Fund Management (CFM)
702
Capital Fund Management (CFM)
France
– -$42.5M -415,841 Closed
PCM
703
Palestra Capital Management
New York
– -$40.9M -400,500 Closed
SCM
704
Steadfast Capital Management
New York
– -$37.9M -370,314 Closed
PHS
705
PFM Health Sciences
California
– -$37.8M -369,873 Closed
AWG
706
Alpha Wave Global
New York
– -$26.1M -255,000 Closed
NSLI
707
Nan Shan Life Insurance
Taiwan
– -$25.9M -252,900 Closed
TM
708
Tiger Management
New York
– -$24.6M -240,800 Closed
HCM
709
Hoplite Capital Management
New York
– -$24.2M -236,456 Closed
ACM
710
Andor Capital Management
New York
– -$20.4M -200,000 Closed
TM
711
Thrax Management
New York
– -$19.7M -192,410 Closed
NM
712
Nokota Management
New York
– -$17.9M -175,000 Closed
WRCM
713
Whale Rock Capital Management
Massachusetts
– -$12.8M -124,988 Closed
HW
714
Hancock Whitney
Mississippi
– -$12.3K -120,712 Closed
AAM
715
AO Asset Management
New York
– -$11.7M -114,000 Closed
Lord, Abbett & Co
716
Lord, Abbett & Co
New Jersey
– -$11.2M -109,939 Closed
CPC
717
Cookson Peirce & Co
Pennsylvania
– -$10.4M -101,785 Closed
ASC
718
Atalanta Sosnoff Capital
New York
– -$7.88M -77,117 Closed
SFM
719
Soros Fund Management
New York
– -$7.33M -71,732 Closed
CCA
720
Catalyst Capital Advisors
New York
– -$7.16M -70,000 Closed
LA
721
Leonetti & Associates
Illinois
– -$7.06M -69,100 Closed
CIM
722
Contravisory Investment Management
Massachusetts
– -$6.9M -67,512 Closed
CCP
723
Clough Capital Partners
Massachusetts
– -$6.39M -62,500 Closed
EGM
724
Espalier Global Management
New York
– -$5.62M -55,000 Closed
SC
725
Sculptor Capital
New York
– -$5.04M -49,339 Closed
27 28
29
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