NFLX icon

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
1
Capital Research Global Investors
California
$5.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.78B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$716M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$186M
5
JHIU
5
Janus Henderson Investors US
Colorado
$325M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$636M
2
Morgan Stanley
2
Morgan Stanley
New York
$606M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$345M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$368K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$13.9M +$1.72M +15,409 +14%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$13.8M -$586K -5,732 -4%
WRCM
153
Whale Rock Capital Management
Massachusetts
$12.8M -$21.3M -208,071 -62%
WAM
154
Weatherly Asset Management
California
$12.6M +$40.4K +395 +0.3%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$12.3M +$92K +900 +0.8%
BA
156
Boston Advisors
Massachusetts
$12.3M -$7.96M -77,830 -39%
MC
157
Maplelane Capital
New York
$12.3M +$12.3M +120,000 +12,000,000%
PG
158
PEAK6 Group
Illinois
$12.1M +$9.87M +96,505 +435%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$12M -$4.33M -42,368 -27%
ASRS
160
Arizona State Retirement System
Arizona
$11.9M +$286K +2,800 +2%
ERSOT
161
Employees Retirement System of Texas
Texas
$11.7M – – –
AAM
162
AO Asset Management
New York
$11.7M -$13.2M -129,500 -53%
UOC
163
UBS O'Connor
Illinois
$11.2M +$7.49M +73,317 +200%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$11.2M -$28.8M -282,065 -72%
CSS
165
Cubist Systematic Strategies
Connecticut
$11.1M +$7.87M +76,997 +247%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$10.9M -$5.99M -58,584 -35%
EIM
167
ExxonMobil Investment Management
Texas
$10.7M +$862K +8,431 +9%
GCM
168
Glynn Capital Management
California
$10.6M +$7.03M +68,757 +195%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$10.6M +$138K +1,347 +1%
CPC
170
Cookson Peirce & Co
Pennsylvania
$10.4M -$408K -3,990 -4%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$10.2M -$128K -1,253 -1%
Credit Agricole
172
Credit Agricole
France
$10.1M -$1.06M -10,411 -10%
FA
173
Friess Associates
Delaware
$9.94M -$3.88M -37,985 -28%
PIA
174
Piedmont Investment Advisors
North Carolina
$9.73M +$149K +1,462 +2%
EAM
175
EULAV Asset Management
Florida
$9.71M +$1.23M +12,000 +14%
5 6
7
8 9