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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 %
PHK
776
Point72 Hong Kong
Hong Kong
– -$384K -3,354 Closed
MSR
777
Main Street Research
Connecticut
– -$381K -3,333 Closed
UAS
778
United Asset Strategies
New York
– -$368K -3,219 Closed
VC
779
Vicus Capital
Pennsylvania
– -$364K -3,186 Closed
BCM
780
Beck Capital Management
Texas
– -$340K -2,971 Closed
BC
781
Brinker Capital
Pennsylvania
– -$325K -2,842 Closed
TI
782
Truepoint Inc
Ohio
– -$322K -2,816 Closed
TSS
783
Two Sigma Securities
New York
– -$307K -2,688 Closed
EPM
784
Equitec Proprietary Markets
Illinois
– -$286K -2,500 Closed
BRWM
785
B. Riley Wealth Management
Tennessee
– -$285K -2,500 Closed
DA
786
DSC Advisors
Illinois
– -$253K -2,213 Closed
AI
787
Atria Investments
North Carolina
– -$217K -1,951 Closed
PP
788
Prudential plc
United Kingdom
– -$223K -1,946 Closed
QIM
789
Quest Investment Management
Oregon
– -$220K -1,925 Closed
LCM
790
Lucas Capital Management
New Jersey
– -$216K -1,885 Closed
MCM
791
MAI Capital Management
Ohio
– -$213K -1,865 Closed
AWA
792
Arete Wealth Advisors
Illinois
– -$212K -1,855 Closed
SYBT
793
Stock Yards Bank & Trust
Kentucky
– -$205K -1,795 Closed
CAM
794
Carret Asset Management
New York
– -$200K -1,750 Closed
NFM
795
North Forty Management
Washington
– -$198K -1,729 Closed
MSE
796
MUFG Securities EMEA
United Kingdom
– -$157K -1,369 Closed
AIM
797
Assured Investment Management
New York
– -$153K -1,334 Closed
CFA
798
Camarda Financial Advisors
Florida
– -$149K -1,306 Closed
AP
799
Atwood & Palmer
Missouri
– -$126K -1,100 Closed
ACM
800
Argentus Capital Management
Texas
– -$101K -883 Closed
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