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Netflix
NFLX

Overview Fund Activity

851 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
+59
Holders Change %
+7.45%
% of All Funds
21.22%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
135
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.6B
2
Jennison Associates
Jennison Associates
New York
+$339M
3
Capital World Investors
Capital World Investors
California
+$233M
4
Sands Capital Management
Sands Capital Management
Virginia
+$232M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$656M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$401M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$382M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$275M
5
Citadel Advisors
Citadel Advisors
Florida
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$9.67M +$579K +3,915 +6%
EAM
227
EULAV Asset Management
Florida
$9.46M -$296K -2,000 -3%
PA
228
Profund Advisors
Maryland
$9.45M -$216K -1,464 -2%
BVDMP
229
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.16M +$3.4M +23,000 +59%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$9.08M +$997K +6,748 +12%
Wolverine Trading
231
Wolverine Trading
Illinois
$8.89M -$11.6M -78,594 -57%
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
$8.87M -$34M -230,000 -79%
PG
233
PEAK6 Group
Illinois
$8.87M -$9.31M -62,986 -51%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$8.8M -$4.59M -31,068 -34%
MSA
235
Mason Street Advisors
Wisconsin
$8.79M +$114K +774 +1%
Twin Tree Management
236
Twin Tree Management
Texas
$8.55M +$5.16M +34,886 +152%
DL
237
Delta Lloyd
Netherlands
$8.5M -$133K -897 -2%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$8.43M -$144K -973 -2%
JG
239
Jefferies Group
New York
$8.16M +$5.55M +37,558 +213%
SH
240
SeaTown Holdings
Singapore
$8.03M +$8.03M +54,318 New
MOACM
241
Mutual of America Capital Management
New York
$7.8M +$392K +2,653 +5%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$7.78M +$90.6K +613 +1%
CAM
243
Centre Asset Management
New York
$7.75M -$1.76M -11,910 -19%
B
244
BP
United Kingdom
$7.54M – – –
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$7.53M +$274K +1,853 +4%
OC
246
Oppenheimer & Co
New York
$7.48M +$906K +6,131 +14%
BAMCO Inc
247
BAMCO Inc
New York
$7.38M -$1.55M -10,454 -17%
MCM
248
Marsico Capital Management
Colorado
$6.99M +$2.28M +15,391 +48%
TCM
249
TCS Capital Management
New York
$6.87M +$6.87M +46,500 New
WAM
250
World Asset Management
Michigan
$6.85M +$1.13M +7,611 +20%
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