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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
Wellington Management Group
Massachusetts
$1.17B
2
Edgewood Management
Edgewood Management
Connecticut
$312M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$209M
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.1B
5
Deutsche Bank
Deutsche Bank
Germany
$207M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$260M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
3
Jennison Associates
Jennison Associates
New York
$1.09B
4
JHIU
Janus Henderson Investors US
Colorado
$208M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$414M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$11.4M +$2.46K +25 +0%
QC
152
Quadrature Capital
United Kingdom
$11.3M +$11.3M +114,665 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$5.26M +53,348 +94%
EIM
154
ExxonMobil Investment Management
Texas
$10.8M -$138K -1,396 -1%
CFB
155
Cullen/Frost Bankers
Texas
$10.5M +$10.5M +106,887 New
SG Americas Securities
156
SG Americas Securities
New York
$10.5M +$5.75M +58,363 +121%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$10.5M -$480K -4,875 -4%
Creative Planning
158
Creative Planning
Kansas
$10.4M +$2.78M +28,189 +36%
ASRS
159
Arizona State Retirement System
Arizona
$10.4M +$49.3K +500 +0.5%
ProShare Advisors
160
ProShare Advisors
Maryland
$10.2M -$5.82M -59,052 -36%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M +$139K +1,406 +1%
VFA
162
Virtus Fund Advisers
Connecticut
$10.1M -$7.23M -73,378 -42%
FAF
163
Fjarde Ap-fonden
Sweden
$10M +$262K +2,660 +3%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$9.96M -$1.53M -15,839 -13%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$9.87M -$6.05M -61,342 -38%
EGM
166
Espalier Global Management
New York
$9.86M +$9.86M +100,000 New
ERSOT
167
Employees Retirement System of Texas
Texas
$9.8M – – –
MAM
168
Mark Asset Management
New York
$9.53M +$2.6M +26,340 +37%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.48M -$1.97M -20,000 -17%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$9.47M -$405K -4,111 -4%
PP
171
PDT Partners
New York
$9.43M +$2.27M +23,000 +32%
KBC Group
172
KBC Group
Belgium
$9.39M +$385K +3,911 +4%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$9.36M +$3.51M +35,631 +60%
Citigroup
174
Citigroup
New York
$9.25M -$1.82M -18,439 -16%
LCM
175
Lomas Capital Management
New York
$8.93M +$2.8M +28,443 +46%
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