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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M -$4.53K -46 -0%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$27.7M -$386K -3,913 -1%
National Pension Service
103
National Pension Service
South Korea
$26.8M +$2.15M +21,790 +9%
DIG
104
Dragoneer Investment Group
California
$26.4M -$6.44M -65,300 -20%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$26.4M – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$25.2M +$5.5M +55,832 +28%
SO
107
STRS Ohio
Ohio
$24.4M -$754K -7,654 -3%
William Blair & Company
108
William Blair & Company
Illinois
$24.1M +$22.2M +224,979 +1,132%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$24.1M -$21.6K -219 -0.1%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$23.7M -$4.93M -50,000 -17%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$23.3M -$264K -2,683 -1%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$22.9M +$5.69M +57,726 +33%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$22.6M -$2.9M -29,453 -11%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$21.4M -$149K -1,515 -0.7%
EVM
115
Eaton Vance Management
Massachusetts
$20.7M -$600K -6,090 -3%
RJA
116
Raymond James & Associates
Florida
$20.6M +$2.25M +22,849 +12%
SIMG
117
Stephens Investment Management Group
Texas
$20.1M +$5.37M +54,523 +36%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$20.1M -$3.74M -37,972 -16%
MC
119
MIG Capital
California
$19.3M +$19.3M +196,000 New
SMDAM
120
Sumitomo Mitsui DS Asset Management
Japan
$19M +$15.7M +159,617 +485%
RHBC
121
R.H. Bluestein & Co
Michigan
$18.7M +$1.62M +16,443 +9%
GCM
122
Glynn Capital Management
California
$18.3M +$4.3M +43,681 +31%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$17.9M -$64.5M -654,344 -78%
AIG
124
American International Group
New York
$17.8M -$887 -9 -0%
Jane Street
125
Jane Street
New York
$17.5M +$4.4M +44,674 +34%
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5
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