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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$43.1M 470,740 -460,274 -49%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$42M 504,271 +166,671 +49%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$39.8M 434,946 +17,312 +4%
Ameriprise
79
Ameriprise
Minnesota
$39.7M 434,953 +128,790 +42%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.5M 432,042 -4,479 -1%
FAM
81
Fred Alger Management
New York
$37.4M 409,049 -50,715 -11%
Canada Life
82
Canada Life
Manitoba, Canada
$36.4M 399,298 +100,820 +34%
T
83
TOBAM
France
$35.6M 388,869 +89,358 +30%
OA
84
Omega Advisors
New York
$34.1M 372,500 +372,500 New
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$33.7M 368,299 +4,355 +1%
JWBC
86
John W. Bristol & Co
New York
$33.4M 365,242 +365,242 New
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$32.2M 314,330 -48,360 -13%
DIG
88
Dragoneer Investment Group
California
$30.5M 333,624 +333,624 New
PC
89
Passport Capital
California
$29.6M 323,236 +323,236 New
PI
90
Putnam Investments
Massachusetts
$29.4M 321,493 -16,942 -5%
SEI Investments
91
SEI Investments
Pennsylvania
$29.1M 318,601 +82,229 +35%
GIA
92
Gateway Investment Advisers
Ohio
$27.9M 304,971 +226,072 +287%
Aviva
93
Aviva
United Kingdom
$27.8M 304,271 +79,415 +35%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$26.5M 290,000 +10,000 +4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$26.1M 285,038 +7,052 +3%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M 282,198 -9,397 -3%
USAA
97
United Services Automobile Association
Texas
$24.5M 268,210 +60,240 +29%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$24.5M 267,746 – –
Nomura Holdings
99
Nomura Holdings
Japan
$24.5M 267,747 -42,498 -14%
NFA
100
Nationwide Fund Advisors
Ohio
$24.2M 264,717 +49,935 +23%
2 3
4
5 6