NFLX icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
751
Stevens Capital Management
Pennsylvania
– -$425K -4,647 Closed
PC
752
Palo Capital
California
– -$422K -4,608 Closed
HAM
753
Highstreet Asset Management
Ontario, Canada
– -$420K -4,594 Closed
CAM
754
Concorde Asset Management
Michigan
– -$385K -4,205 Closed
DTL
755
Dynamic Technology Lab
Singapore
– -$311K -3,407 Closed
BPCE
756
Bank Pictet & Cie (Europe)
Germany
– -$274K -3,000 Closed
PAIA
757
Park Avenue Institutional Advisers
New York
– -$247K -2,703 Closed
WP
758
WealthSource Partners
California
– -$239K -2,608 Closed
TI
759
Truepoint Inc
Ohio
– -$221K -2,416 Closed
ACM
760
Advent Capital Management
New York
– -$183K -2,000 Closed
WAM
761
Wolverine Asset Management
Illinois
– -$148K -1,622 Closed
SEIA
762
Signature Estate & Investment Advisors
California
– -$124K -1,359 Closed
GL
763
GLG LLC
New York
– -$99K -1,078 Closed
SEC
764
Seven Eight Capital
New York
– -$84K -917 Closed
LNB
765
Ledyard National Bank
– -$78K -850 Closed
PAM
766
PT Asset Management
Illinois
– -$27K -300 Closed
CIM
767
CenturyLink Investment Management
Colorado
– -$26K -285 Closed
NYLT
768
New York Life Trust
New York
– -$21K -233 Closed
SAM
769
Shamrock Asset Management
Texas
– -$5K -50 Closed
AC
770
Alexandria Capital
Virginia
– -$4K -42 Closed
BL
771
Balentine LLC
Georgia
– -$4K -42 Closed
NCM
772
Nelson Capital Management
California
– -$3K -35 Closed
RWA
773
Ropes Wealth Advisors
Massachusetts
– -$3K -28 Closed
UMA
774
USA Mutuals Advisors
Texas
– -$2K -22 Closed
ECM
775
Exchange Capital Management
Michigan
– -$1K -10 Closed
27 28 29 30
31