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Netflix
NFLX

Overview Fund Activity

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
21.65%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
79
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.53B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$305M
3
Jennison Associates
3
Jennison Associates
New York
$2.21B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$204M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$122M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$251M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.12B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.27B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$334M
5
Millennium Management
5
Millennium Management
New York
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.56M -$4.18M -28,000 -30%
EAM
227
EULAV Asset Management
Florida
$9.56M – – –
AIM
228
ARK Investment Management
Florida
$9.37M +$2.55M +17,064 +37%
DL
229
Delta Lloyd
Netherlands
$9.21M +$618K +4,138 +7%
MSA
230
Mason Street Advisors
Wisconsin
$8.94M +$50.7K +339 +0.6%
JG
231
Jefferies Group
New York
$8.55M +$309K +2,069 +4%
CTC (Chicago Trading Company)
232
CTC (Chicago Trading Company)
Illinois
$8.33M +$8.33M +55,505 New
ZIG
233
Zurich Insurance Group
Switzerland
$8.32M -$2.18M -14,575 -21%
PP
234
PDT Partners
New York
$8.29M -$1.73M -11,600 -17%
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
$8.18M +$7.25M +48,508 +776%
CAM
236
Centre Asset Management
New York
$8.12M +$290K +1,940 +4%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$8.11M +$251K +1,682 +3%
AAM
238
AO Asset Management
New York
$8.01M -$4.09M -27,400 -34%
BVDMP
239
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$7.92M -$1.34M -9,000 -15%
MOACM
240
Mutual of America Capital Management
New York
$7.85M -$31.8K -213 -0.4%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$7.77M +$143K +956 +2%
OC
242
Oppenheimer & Co
New York
$7.76M +$201K +1,346 +3%
B
243
BP
United Kingdom
$7.62M – – –
BPC
244
Banque Pictet & Cie
Switzerland
$7.58M +$3.64M +24,333 +92%
FQ
245
First Quadrant
California
$7.53M +$7.43M +49,728 +7,104%
NIT
246
NumerixS Investment Technologies
British Columbia, Canada
$7.43M -$2.49M -16,696 -25%
BPB
247
Badgley, Phelps & Bell
Washington
$7.42M +$7.42M +49,666 New
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.35M -$7.29M -48,800 -50%
AB
249
Amalgamated Bank
New York
$7.28M +$2.62M +17,513 +56%
Victory Capital Management
250
Victory Capital Management
Texas
$7.28M +$1.01M +6,739 +16%
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