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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 %
BlackRock
51
BlackRock
New York
$85.9M +$6.54M +71,449 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$84.8M -$3.05M -33,300 -3%
EC
53
EMS Capital
New York
$82.3M +$2.19M +23,900 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$79.1M -$3.38M -36,906 -4%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$78.6M +$74.4M +813,685 +1,773%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$76.5M -$90.1M -985,256 -54%
CS
57
Credit Suisse
Switzerland
$76.1M +$5.85M +63,992 +8%
Barclays
58
Barclays
United Kingdom
$72.6M +$15.3M +166,883 +27%
American Century Companies
59
American Century Companies
Missouri
$71.6M +$52.7M +575,943 +279%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$69.7M -$263K -2,880 -0.4%
SP
61
Sarasin & Partners
United Kingdom
$68.3M -$8.85M -96,758 -11%
UBS Group
62
UBS Group
Switzerland
$67.7M -$16.3M -178,332 -19%
BIM
63
Barton Investment Management
Pennsylvania
$66.5M -$14.3M -156,094 -18%
MTB
64
Mizuho Trust & Banking
Japan
$61.9M +$3.28M +35,861 +6%
APG Asset Management
65
APG Asset Management
Netherlands
$60.9M +$5.27M +57,600 +9%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$58.4M -$742K -8,112 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$56.4M +$1.32M +14,464 +2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$56.3M +$8.54M +93,313 +18%
Principal Financial Group
69
Principal Financial Group
Iowa
$55.1M +$902K +9,857 +2%
Prudential Financial
70
Prudential Financial
New Jersey
$54.4M +$5.85M +63,980 +12%
BJ
71
BlackRock Japan
Japan
$49.5M +$3.03M +33,100 +7%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$49.1M -$2.7M -29,540 -5%
GC
73
Guggenheim Capital
Illinois
$48M -$3.84M -41,935 -7%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$46.1M -$8.13M -88,917 -15%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$43.9M -$514K -5,615 -1%
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