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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 %
IRF
201
IBM Retirement Fund
New York
$5.07M -$124K -1,319 -2%
ZIG
202
Zurich Insurance Group
Switzerland
$5.03M +$130K +1,421 +3%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$5.02M +$48.4K +529 +1%
KCM
204
Kornitzer Capital Management
Kansas
$4.97M – – –
WBC
205
Westpac Banking Corp
Australia
$4.92M +$2.08M +22,872 +73%
EA
206
Emerald Acquisition
Washington
$4.9M +$4.9M +53,613 New
Hudson Bay Capital Management
207
Hudson Bay Capital Management
Connecticut
$4.77M +$4.77M +52,144 New
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$4.75M +$397K +4,338 +9%
Nomura Asset Management
209
Nomura Asset Management
Japan
$4.65M -$238K -2,600 -5%
TCM
210
TCS Capital Management
New York
$4.57M +$137K +1,500 +3%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$4.57M +$238K +2,600 +5%
MOACM
212
Mutual of America Capital Management
New York
$4.56M +$160K +1,747 +4%
AG
213
Advisor Group
Arizona
$4.51M +$4.51M +49,314 New
SG Americas Securities
214
SG Americas Securities
New York
$4.42M -$3.65M -39,896 -45%
SG
215
Societe Generale
$4.42M +$4.42M +48,363 New
Asset Management One
216
Asset Management One
Japan
$4.35M +$507K +5,561 +13%
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$4.29M -$1.79M -19,570 -29%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$4.21M -$89.7K -980 -2%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$4.18M -$2.07M -22,600 -33%
Calamos Advisors
220
Calamos Advisors
Illinois
$4.15M +$1.56K +17 +0%
BCM
221
Bridgeway Capital Management
Texas
$4.13M – – –
PAG
222
Private Advisor Group
New Jersey
$4.04M -$153K -1,613 -4%
AC
223
Allstate Corporation
Illinois
$4.02M – – –
HighTower Advisors
224
HighTower Advisors
Illinois
$3.97M -$55.5K -608 -1%
ACM
225
Atika Capital Management
New York
$3.93M -$4.3M -47,000 -52%
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