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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$7.83M +$405K +4,423 +5%
Axa
177
Axa
France
$7.55M – – –
Creative Planning
178
Creative Planning
Kansas
$7.11M +$756K +8,261 +12%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.89M +$133K +1,459 +2%
GH
180
GAM Holding
Switzerland
$6.86M +$975K +10,653 +17%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$6.85M +$2.16M +23,609 +46%
URS
182
Utah Retirement Systems
Utah
$6.84M -$146K -1,600 -2%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$6.74M -$7.53M -82,300 -53%
Millennium Management
184
Millennium Management
New York
$6.66M +$6.66M +72,783 New
PP
185
PDT Partners
New York
$6.65M +$796K +8,700 +14%
CM
186
Castleark Management
Illinois
$6.58M +$6.58M +71,910 New
MAM
187
Mark Asset Management
New York
$6.44M +$2.6M +28,398 +68%
OC
188
Oppenheimer & Co
New York
$6.09M +$157K +1,717 +3%
PA
189
Profund Advisors
Maryland
$6.04M -$162K -1,775 -3%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$5.94M +$429K +4,687 +8%
UOC
191
UBS O'Connor
Illinois
$5.89M -$4.18M -45,652 -42%
JT
192
Jump Trading
Illinois
$5.73M +$5.73M +62,607 New
BAMCO Inc
193
BAMCO Inc
New York
$5.73M +$6.31K +69 +0.1%
LCM
194
Lomas Capital Management
New York
$5.69M +$5.69M +62,158 New
PFS
195
Prospera Financial Services
Texas
$5.67M +$4.04M +44,150 +248%
Walleye Trading
196
Walleye Trading
New York
$5.52M +$3.32M +36,271 +151%
PAM
197
Panagora Asset Management
Massachusetts
$5.44M +$82.2K +899 +2%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$5.43M +$77.9K +852 +1%
MSA
199
Mason Street Advisors
Wisconsin
$5.28M +$61.1K +668 +1%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$5.18M -$73.2K -800 -1%
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