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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
Capital Research Global Investors
California
$5.03B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$716M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$186M
5
JHIU
Janus Henderson Investors US
Colorado
$325M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$636M
2
Morgan Stanley
Morgan Stanley
New York
$606M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
Goldman Sachs
New York
$345M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$368K
Name Holding Trade Value Shares
Change 		Shares
Change %
TM
126
Thrax Management
New York
$19.7M +$19.7M +192,410 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$19.3M -$27.3M -267,018 -59%
LCM
128
Logan Capital Management
Pennsylvania
$19M -$376K -3,678 -2%
AAM
129
Aberdeen Asset Management
United Kingdom
$18.7M +$2.98M +29,131 +19%
Kayne Anderson Rudnick Investment Management
130
Kayne Anderson Rudnick Investment Management
California
$18.2M -$320K -3,134 -2%
VFA
131
Virtus Fund Advisers
Connecticut
$18.2M +$233K +2,279 +1%
RHBC
132
R.H. Bluestein & Co
Michigan
$18.1M -$731K -7,147 -4%
LSCM
133
Light Street Capital Management
California
$17.9M -$12.8M -125,000 -42%
NM
134
Nokota Management
New York
$17.9M +$17.9M +175,000 New
SIMG
135
Stephens Investment Management Group
Texas
$17.6M -$363K -3,550 -2%
Citigroup
136
Citigroup
New York
$17.6M -$16.9M -165,740 -49%
ProShare Advisors
137
ProShare Advisors
Maryland
$17.6M -$3.32M -32,484 -16%
TCA
138
Teewinot Capital Advisers
New York
$17.3M -$976K -9,546 -5%
ACI
139
AMP Capital Investors
Australia
$17.1M -$4.48M -43,889 -21%
VRS
140
Virginia Retirement System
Virginia
$16.9M +$16.9M +165,584 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$16.8M -$262K -2,561 -2%
CCMH
142
Cornerstone Capital Management Holdings
New York
$16.7M +$108K +1,055 +0.7%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$15.9M -$3.81M -37,300 -19%
EVM
144
Eaton Vance Management
Massachusetts
$15.6M -$2.27M -22,162 -13%
EAM
145
EverPoint Asset Management
Connecticut
$15.4M +$7.55M +73,810 +96%
AG
146
Aperio Group
California
$15.2M -$410K -4,015 -3%
TPSF
147
Texas Permanent School Fund
Texas
$15.1M -$303K -2,959 -2%
SOMRS
148
State of Michigan Retirement System
Michigan
$15.1M +$123K +1,200 +0.8%
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$14.8M -$7.49M -73,229 -34%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$14.3M -$164K -1,600 -1%
4 5
6
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