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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.

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 %
Deutsche Bank
51
Deutsche Bank
Germany
$95.2M -$5.13M -50,221 -5%
JCAM
52
Jericho Capital Asset Management
New York
$94.1M +$94.1M +920,241 New
UBS Group
53
UBS Group
Switzerland
$93.8M -$24.9M -243,343 -21%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$92.2M +$11.8M +115,162 +15%
UBS AM
55
UBS AM
Illinois
$92.2M -$1.48M -14,474 -2%
BIM
56
Barton Investment Management
Pennsylvania
$90.3M +$9.57M +93,638 +12%
EC
57
EMS Capital
New York
$89.6M +$13.2M +129,000 +17%
BlackRock
58
BlackRock
New York
$88.7M -$15.5M -151,999 -15%
SP
59
Sarasin & Partners
United Kingdom
$86.3M -$5.23M -51,128 -6%
CS
60
Credit Suisse
Switzerland
$78.5M -$25.4M -248,660 -24%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$78.2M -$13.7K -134 -0%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$66M +$27.2M +265,678 +70%
MTB
63
Mizuho Trust & Banking
Japan
$65.5M +$3.02M +29,565 +5%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$65.3M -$31.2M -187,400 -32%
Barclays
65
Barclays
United Kingdom
$63.9M +$16.7M +163,772 +35%
APG Asset Management
66
APG Asset Management
Netherlands
$62.2M -$4.27M -41,808 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$61.6M +$2.12M +20,732 +4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$60.6M +$1.06M +10,366 +2%
Principal Financial Group
69
Principal Financial Group
Iowa
$60.5M +$519K +5,072 +0.9%
Two Sigma Investments
70
Two Sigma Investments
New York
$58.4M +$25.3M +247,370 +76%
GC
71
Guggenheim Capital
Illinois
$58M -$9.29M -90,837 -14%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$57.9M +$3.32M +32,470 +6%
Prudential Financial
73
Prudential Financial
New Jersey
$54.3M +$93K +910 +0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$53.4M -$997K -9,750 -2%
BJ
75
BlackRock Japan
Japan
$51.9M -$147K -1,442 -0.3%
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