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Netflix
NFLX

Overview Fund Activity

705 hedge funds and large institutions have $34B invested in Netflix in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 237 increasing their positions, 273 reducing their positions, and 72 closing their positions.

Holders
705
Holders Change
+10
Holders Change %
+1.44%
% of All Funds
18.84%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
89
Increased
237
Reduced
273
Closed
72
Calls
$2.07B
Puts
$2.46B
Net Calls
-$386M
Net Calls Change
-$4.52M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.17B
2
Edgewood Management
2
Edgewood Management
Connecticut
$312M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$209M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.1B
5
Deutsche Bank
5
Deutsche Bank
Germany
$207M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.96B
3
Jennison Associates
3
Jennison Associates
New York
$1.09B
4
JHIU
4
Janus Henderson Investors US
Colorado
$208M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$414M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$96.1M 974,902 -543,430 -36%
UBS AM
52
UBS AM
Illinois
$94.5M 958,559 +11,236 +1%
BlackRock
53
BlackRock
New York
$94.2M 955,596 +16,317 +2%
PPA
54
Parametric Portfolio Associates
Washington
$91.2M 925,070 -41,386 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$85.9M 872,082 +7,400 +0.9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$84.3M 855,600 -71,300 -8%
American Century Companies
57
American Century Companies
Missouri
$77.4M 784,961 +2,358 +0.3%
EC
58
EMS Capital
New York
$76.9M 780,000 -120,000 -13%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$72.9M 740,171 -21,563 -3%
SP
60
Sarasin & Partners
United Kingdom
$71M 720,914 -26,198 -4%
BIM
61
Barton Investment Management
Pennsylvania
$70.9M 719,073 -8,134 -1%
UBS Group
62
UBS Group
Switzerland
$67.4M 684,332 -55,248 -7%
MTB
63
Mizuho Trust & Banking
Japan
$66.6M 675,464 -706 -0.1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$66.3M 672,593 +168,636 +33%
APG Asset Management
65
APG Asset Management
Netherlands
$65.6M 666,042 – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$63.4M 643,530 +26,669 +4%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$61.3M 621,801 -16,047 -3%
Principal Financial Group
68
Principal Financial Group
Iowa
$60.8M 616,821 +14,724 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$60M 608,571 -6,849 -1%
Prudential Financial
70
Prudential Financial
New Jersey
$59.1M 599,472 +4,451 +0.7%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$56.6M 574,444 +139,498 +32%
BJ
72
BlackRock Japan
Japan
$54.4M 552,343 +11,385 +2%
GC
73
Guggenheim Capital
Illinois
$52.4M 532,192 +7,025 +1%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$51.1M 518,631 +14,360 +3%
T
75
TOBAM
France
$49.6M 503,506 +114,637 +29%
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