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Netflix

713 hedge funds and large institutions have $36B invested in Netflix in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 276 increasing their positions, 267 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 267

3% less call options, than puts

Call options by funds: $2.31B | Put options by funds: $2.39B

4% less funds holding

Funds holding: 739713 (-26)

12% less capital invested

Capital invested by funds: $41B → $36B (-$4.97B)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

Holders
713
Holders Change
-26
Holders Change %
-3.52%
% 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
80
Increased
276
Reduced
267
Closed
99
Calls
$2.31B
Puts
$2.39B
Net Calls
-$73.8M
Net Calls Change
+$985M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$28.7M -$16.9M -1,723,070 -38%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$28.6M +$18.7M +1,900,000 +211%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$28.4M -$23.6M -2,405,650 -46%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$27.4M +$2.45M +250,000 +10%
AT
105
AMF Tjänstepension
Sweden
$27.2M +$19.2M +1,957,710 +280%
CAM
106
Contour Asset Management
New York
$26.8M +$25.7M +2,620,480 New
AWG
107
Alpha Wave Global
New York
$26.1M
NSLI
108
Nan Shan Life Insurance
Taiwan
$25.9M +$18.5M +1,887,000 +294%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$25.5M -$5.91M -602,260 -19%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$24.8M -$35.4M -3,610,510 -60%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$24.8M -$287K -29,240 -1%
TM
112
Tiger Management
New York
$24.6M -$14.8M -1,511,000 -39%
Allianz Asset Management
113
Allianz Asset Management
Germany
$24.6M -$36.7M -3,737,550 -61%
HCM
114
Hoplite Capital Management
New York
$24.2M +$23.2M +2,364,560 New
SEI Investments
115
SEI Investments
Pennsylvania
$24.2M -$8.91M -908,130 -28%
AIG
116
American International Group
New York
$23.2M -$137K -13,980 -0.6%
Aviva
117
Aviva
United Kingdom
$23M +$431K +43,890 +2%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$22.3M -$337K -34,340 -2%
National Pension Service
119
National Pension Service
South Korea
$22M +$846K +86,230 +4%
NFA
120
Nationwide Fund Advisors
Ohio
$22M -$17.6M -1,792,620 -45%
LPL Financial
121
LPL Financial
California
$21.6M -$1.42M -145,140 -7%
USAA
122
United Services Automobile Association
Texas
$21.3M -$5M -509,130 -20%
American Century Companies
123
American Century Companies
Missouri
$21.1M +$20.3M +2,066,600 New
ACM
124
Andor Capital Management
New York
$20.4M -$19.6M -2,000,000 -50%
RJA
125
Raymond James & Associates
Florida
$19.7M +$184K +18,770 +1%