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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
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 %
HHC
751
Hutchin Hill Capital
New York
– -$2.14M -18,700 Closed
QAM
752
Quantres Asset Management
Cayman Islands
– -$2.11M -18,400 Closed
MCM
753
Moore Capital Management
New York
– -$2.06M -18,031 Closed
LCM
754
Landscape Capital Management
New Jersey
– -$2.03M -17,760 Closed
CG
755
Clinton Group
New York
– -$2.03M -17,737 Closed
SFP
756
Santa Fe Partners
New Mexico
– -$1.98M -17,312 Closed
NLGIA
757
Nippon Life Global Investors Americas
New York
– -$1.92M -16,800 Closed
VAM
758
Visium Asset Management
New York
– -$1.57M -13,750 Closed
FCBT
759
First Citizens Bank & Trust
North Carolina
– -$1.33M -11,665 Closed
VIA
760
Vident Investment Advisory
Georgia
– -$1.18M -10,303 Closed
TIM
761
Thornburg Investment Management
New Mexico
– -$1.15M -10,050 Closed
SS
762
Simplicity Solutions
Minnesota
– -$1.03M -9,026 Closed
SMG
763
Spectrum Management Group
Indiana
– -$931K -8,141 Closed
GCP
764
GSA Capital Partners
United Kingdom
– -$885K -7,740 Closed
QC
765
QCM Cayman
Texas
– -$790K -6,906 Closed
BOH
766
Bank of Hawaii
Hawaii
– -$763K -6,670 Closed
AC
767
Addison Capital
Pennsylvania
– -$667K -5,833 Closed
SFM
768
Signet Financial Management
New Jersey
– -$620K -5,419 Closed
IT
769
Independence Trust
Tennessee
– -$584K -5,110 Closed
SCM
770
Sterling Capital Management
North Carolina
– -$561K -4,907 Closed
Squarepoint
771
Squarepoint
New York
– -$539K -4,716 Closed
LC
772
Loews Corp
New York
– -$466K -4,075 Closed
BAC
773
Boys Arnold & Co
North Carolina
– -$423K -3,700 Closed
CFB
774
Cullen/Frost Bankers
Texas
– -$402K -3,520 Closed
TH
775
Timber Hill
Connecticut
– -$394K -3,445 Closed
29 30
31
32 33