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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$10.8M -$1.46M -15,996 -12%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$3.38M +36,900 +47%
HNB
153
Huntington National Bank
Ohio
$10.6M +$8.59M +93,847 +423%
Citigroup
154
Citigroup
New York
$10.3M -$5.48M -59,922 -35%
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$10.2M -$3.02M -32,988 -23%
CAM
156
Contour Asset Management
New York
$10.2M -$13.8M -150,853 -58%
EIM
157
ExxonMobil Investment Management
Texas
$10.1M +$607K +6,639 +6%
Citadel Advisors
158
Citadel Advisors
Florida
$10M +$2M +21,834 +25%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$9.99M +$235K +2,566 +2%
KWILP
160
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.99M +$9.99M +109,223 New
PCA
161
Personal Capital Advisors
California
$9.62M +$1.34M +14,698 +16%
ASRS
162
Arizona State Retirement System
Arizona
$9.62M -$1.01M -11,000 -9%
EAM
163
EULAV Asset Management
Florida
$9.42M +$732K +8,000 +8%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$9.29M -$211K -2,311 -2%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$9.17M +$65.6K +717 +0.7%
VRS
166
Virginia Retirement Systems
Virginia
$9.12M +$9.12M +99,700 New
ERSOT
167
Employees Retirement System of Texas
Texas
$9.09M -$1.35M -14,800 -13%
FAF
168
Fjarde Ap-fonden
Sweden
$9.05M +$738K +8,065 +9%
Stifel Financial
169
Stifel Financial
Missouri
$8.94M +$2.78M +30,420 +45%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.68M +$6.85M +74,825 +374%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$8.5M +$1.13M +12,082 +15%
PIA
172
Piedmont Investment Advisors
North Carolina
$8.47M -$233K -2,543 -3%
WI
173
Wafra Inc
New York
$8.45M +$8.45M +92,388 New
KBC Group
174
KBC Group
Belgium
$8.36M +$907K +9,915 +12%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$8.25M -$45.6K -499 -0.6%
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