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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 %
GLA
201
Great Lakes Advisors
Illinois
$6.11M +$2.75M +27,908 +82%
XK
202
Xact Kapitalforvaltning
Sweden
$5.73M +$5.73M +58,183 New
MSA
203
Mason Street Advisors
Wisconsin
$5.72M +$30.5K +309 +0.5%
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$5.6M +$5.6M +56,863 New
ATN
205
AMF Tjänstepension
Sweden
$5.47M -$12.7M -128,974 -70%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.46M +$3.41M +34,600 +167%
QIM
207
Quantitative Investment Management
Virginia
$5.39M +$5.39M +54,700 New
Korea Investment Corp
208
Korea Investment Corp
South Korea
$5.28M -$1.98M -20,116 -27%
Nomura Asset Management
209
Nomura Asset Management
Japan
$5.18M +$169K +1,718 +3%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$5.11M – – –
CGH
211
Crossmark Global Holdings
Texas
$5.09M +$5.09M +28,048 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$5.09M -$326K -3,311 -6%
PAG
213
Private Advisor Group
New Jersey
$5.09M +$717K +7,011 +16%
OC
214
Oppenheimer & Co
New York
$5.02M -$1.54M -15,604 -23%
MOACM
215
Mutual of America Capital Management
New York
$4.93M +$20.1K +204 +0.4%
LOAMU
216
Lombard Odier Asset Management (USA)
New York
$4.93M -$11M -111,327 -69%
TCM
217
TCS Capital Management
New York
$4.93M – – –
SAM
218
Scopus Asset Management
New York
$4.93M +$4.93M +50,000 New
VRS
219
Virginia Retirement Systems
Virginia
$4.85M -$4.98M -50,500 -51%
JGC
220
J. Goldman & Co
New York
$4.82M +$4.82M +48,900 New
HighTower Advisors
221
HighTower Advisors
Illinois
$4.8M +$535K +5,452 +13%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$4.66M +$43.8K +444 +0.9%
Asset Management One
223
Asset Management One
Japan
$4.56M -$80.1K -825 -2%
Calamos Advisors
224
Calamos Advisors
Illinois
$4.48M +$4.34K +44 +0.1%
BCM
225
Bridgeway Capital Management
Texas
$4.45M – – –
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