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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.

New
Increased
Maintained
Reduced
Closed
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 %
CC
751
Cannell & Co
New York
– -$456K -4,465 Closed
OTPPB
752
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$444K -4,339 Closed
HCA
753
Harbour Capital Advisors
Virginia
– -$434K -4,250 Closed
PP
754
Patten & Patten
Tennessee
– -$427K -4,175 Closed
GCMG
755
Gyroscope Capital Management Group
Florida
– -$409K -3,997 Closed
UF
756
Univest Financial
Pennsylvania
– -$403K -3,940 Closed
Arrowstreet Capital
757
Arrowstreet Capital
Massachusetts
– -$368K -3,600 Closed
CM
758
Churchill Management
California
– -$358K -3,498 Closed
NCM
759
Newgate Capital Management
Connecticut
– -$347K -3,391 Closed
CCM
760
Canal Capital Management
Virginia
– -$343K -3,353 Closed
PAM
761
PartnerRe Asset Management
Connecticut
– -$292K -2,855 Closed
TMC
762
Trellus Management Company
Florida
– -$286K -2,800 Closed
DAM
763
Doheny Asset Management
California
– -$286K -2,800 Closed
RMC
764
Regis Management Company
California
– -$285K -2,785 Closed
IIM
765
Ivory Investment Management
New York
– -$265K -2,595 Closed
OIA
766
Optimum Investment Advisors
Illinois
– -$259K -2,535 Closed
SPM
767
Symmetry Peak Management
Pennsylvania
– -$256K -2,500 Closed
GIA
768
GHP Investment Advisors
Colorado
– -$237K -2,315 Closed
IIM
769
Intact Investment Management
Quebec, Canada
– -$235K -2,300 Closed
SA
770
Strategic Advisors
New York
– -$233K -2,279 Closed
NFG
771
Nadler Financial Group
Illinois
– -$228K -2,226 Closed
VFS
772
VSR Financial Services
Kansas
– -$219K -2,140 Closed
DCM
773
Driehaus Capital Management
Illinois
– -$217K -2,123 Closed
AFG
774
Albion Financial Group
Utah
– -$215K -2,100 Closed
CCM
775
Covington Capital Management
California
– -$215K -2,099 Closed
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