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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
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 %
FAF
176
Fjarde Ap-fonden
Sweden
$9.29M +$1.23M +12,053 +15%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$9.27M +$16.7K +163 +0.2%
PCA
178
Personal Capital Advisors
California
$9.25M +$1.02M +9,951 +12%
HNB
179
Huntington National Bank
Ohio
$9.25M -$44.3M -106,206 -83%
ACM
180
Atika Capital Management
New York
$9.2M +$3.58M +35,000 +64%
SG Americas Securities
181
SG Americas Securities
New York
$9.02M -$21.7M -212,129 -71%
Citadel Advisors
182
Citadel Advisors
Florida
$8.94M -$18.9M -184,404 -68%
Macquarie Group
183
Macquarie Group
Australia
$8.77M +$857K +8,385 +11%
Axa
184
Axa
France
$8.43M – – –
KBC Group
185
KBC Group
Belgium
$8.33M +$3.84M +37,566 +86%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$8.3M -$229K -2,238 -3%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$8.13M +$8.13M +79,477 +103,217%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$8.11M +$2.59M +25,219 +47%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.1M -$4.59M -44,900 -36%
GIA
190
Gateway Investment Advisers
Ohio
$8.07M -$1.37M -13,440 -15%
ASC
191
Atalanta Sosnoff Capital
New York
$7.88M +$2.05M +20,012 +35%
TAM
192
Tocqueville Asset Management
New York
$7.86M -$317K -3,101 -4%
URS
193
Utah Retirement Systems
Utah
$7.8M +$10.2K +100 +0.1%
DILH
194
Dai-ichi Life Holdings
Japan
$7.57M +$182K +1,783 +2%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.55M -$184K -1,800 -2%
SFM
196
Soros Fund Management
New York
$7.33M +$7.33M +71,732 New
CCA
197
Catalyst Capital Advisors
New York
$7.16M -$256K -2,500 -3%
FHAM
198
Folger Hill Asset Management
New York
$7.16M +$7.16M +70,000 New
Creative Planning
199
Creative Planning
Kansas
$7.1M +$191K +1,864 +3%
LA
200
Leonetti & Associates
Illinois
$7.06M -$608K -5,950 -8%
6 7
8
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