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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EverPoint Asset Management
Connecticut
$15.5M +$1.69M +18,487 +12%
TCM
127
Tekne Capital Management
New York
$15.1M +$15.1M +165,500 New
O
128
OppenheimerFunds
New York
$14.9M -$15.8M -172,706 -51%
ProShare Advisors
129
ProShare Advisors
Maryland
$14.9M -$805K -8,797 -5%
ACI
130
AMP Capital Investors
Australia
$14.8M -$406K -4,455 -3%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$14.8M +$7.49M +81,899 +103%
LOAMU
132
Lombard Odier Asset Management (USA)
New York
$14.8M +$10.2M +111,453 +223%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$14.7M -$354K -3,870 -2%
AG
134
Aperio Group
California
$13.7M +$92K +1,006 +0.7%
SIMG
135
Stephens Investment Management Group
Texas
$13.7M -$2.06M -22,570 -13%
SOMRS
136
State of Michigan Retirement System
Michigan
$13.6M +$128K +1,400 +1%
LSCM
137
Light Street Capital Management
California
$13.5M -$2.51M -27,445 -16%
FA
138
Friess Associates
Delaware
$13.5M +$4.56M +49,900 +51%
PG
139
PEAK6 Group
Illinois
$13.4M +$2.57M +28,090 +24%
GCM
140
Glynn Capital Management
California
$13M +$3.47M +37,918 +36%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$12.9M +$177K +1,930 +1%
TPSF
142
Texas Permanent School Fund
Texas
$12.7M -$791K -8,648 -6%
CCMH
143
Cornerstone Capital Management Holdings
New York
$12.7M -$2.21M -24,124 -15%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$12.5M -$907M -9,915,808 -99%
LHC
145
Lodge Hill Capital
New York
$12.4M +$12.4M +135,000 New
Jane Street
146
Jane Street
New York
$12.2M +$9.34M +102,086 +329%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$11.9M +$906K +9,900 +8%
Comerica Bank
148
Comerica Bank
Texas
$11.9M +$190K +2,017 +2%
WAM
149
Weatherly Asset Management
California
$11.2M -$86.5K -946 -0.8%
BA
150
Boston Advisors
Massachusetts
$10.9M -$51.7K -565 -0.5%
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