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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$636M
2
Morgan Stanley
Morgan Stanley
New York
$606M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
Goldman Sachs
New York
$345M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$368K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
726
Castleark Management
Illinois
– -$12.5M -109,050 Closed
ZDA
727
Zweig-DiMenna Associates
New York
– -$12M -105,028 Closed
WMC
728
Westwood Management Corporation
Illinois
– -$11.6M -101,650 Closed
UFF
729
USA Financial Formulas
Michigan
– -$11M -96,002 Closed
ST
730
Spot Trading
Illinois
– -$10.9M -95,235 Closed
CEP
731
Chicago Equity Partners
Illinois
– -$10.3M -90,465 Closed
JCM
732
Jag Capital Management
Missouri
– -$10.2M -89,528 Closed
SC
733
Shellback Capital
Massachusetts
– -$9.72M -85,000 Closed
QC
734
Quadrature Capital
United Kingdom
– -$9.18M -80,281 Closed
IG
735
ING Group
Netherlands
– -$8.81M -77,055 Closed
DCM
736
Decatur Capital Management
Georgia
– -$7.4M -64,725 Closed
Millennium Management
737
Millennium Management
New York
– -$7.15M -62,527 Closed
MCM
738
Mazama Capital Management
Oregon
– -$5.29M -46,257 Closed
NEI
739
Northwest & Ethical Investments
Ontario, Canada
– -$5.06M -44,200 Closed
TI
740
Trexquant Investment
Connecticut
– -$4.53M -39,600 Closed
MWVC
741
Morgens Waterfall Vintiadis & Co
New York
– -$4.46M -39,000 Closed
HMS
742
Hanseatic Management Services
New Mexico
– -$3.94M -34,401 Closed
PP
743
Paloma Partners
Connecticut
– -$3.77M -32,956 Closed
Marshall Wace
744
Marshall Wace
United Kingdom
– -$3.51M -30,689 Closed
SW
745
SVB Wealth
Massachusetts
– -$3.25M -28,412 Closed
MHP
746
Manatuck Hill Partners
Connecticut
– -$2.95M -25,800 Closed
QIM
747
Quantitative Investment Management
Virginia
– -$2.86M -25,000 Closed
TPCM
748
Three Peaks Capital Management
Colorado
– -$2.85M -24,930 Closed
LCM
749
Lakewood Capital Management
New York
– -$2.63M -23,000 Closed
Janney Montgomery Scott
750
Janney Montgomery Scott
Pennsylvania
– -$2.49M -21,770 Closed
28 29
30
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