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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 Market Value Shares Shares
Change 		Shares
Change %
SC
726
Sculptor Capital
New York
– – -49,339 Closed
CC
727
Carlson Capital
Texas
– – -46,900 Closed
IG
728
Ithaka Group
Virginia
– – -45,189 Closed
GAMA
729
Graticule Asia Macro Advisors
New York
– – -40,000 Closed
Simplex Trading
730
Simplex Trading
Illinois
– – -39,165 Closed
FPCM
731
Fox Point Capital Management
New York
– – -37,500 Closed
Two Sigma Advisers
732
Two Sigma Advisers
New York
– – -37,045 Closed
WC
733
Wexford Capital
Florida
– – -35,041 Closed
B
734
BP
United Kingdom
– – -27,000 Closed
PC
735
PointState Capital
New York
– – -25,900 Closed
BBCM
736
Boardman Bay Capital Management
New York
– – -23,849 Closed
TI
737
Turner Investments
Pennsylvania
– – -21,490 Closed
MIAN
738
Mariner Independent Advisor Network
Kansas
– – -19,530 Closed
MFS
739
Monetta Financial Services
Illinois
– – -18,200 Closed
JAM
740
JW Asset Management
Florida
– – -17,484 Closed
SA
741
Steadfast Advisors
New York
– – -14,896 Closed
MWM
742
Mission Wealth Management
California
– – -13,400 Closed
APC
743
Alta Park Capital
California
– – -10,937 Closed
FMBTD
744
First Midwest Bank Trust Division
Illinois
– – -9,325 Closed
HI
745
HBK Investments
Texas
– – -8,618 Closed
TNAM
746
Terra Nova Asset Management
New York
– – -8,582 Closed
CFP
747
Cornerstone Financial Partners
North Carolina
– – -7,030 Closed
PIM
748
Partner Investment Management
California
– – -6,399 Closed
GLAM
749
Gardner Lewis Asset Management
Pennsylvania
– – -5,835 Closed
SRAM
750
Stone Ridge Asset Management
New York
– – -5,500 Closed
28 29
30
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