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Netflix
NFLX

Overview Fund Activity

1,044 hedge funds and large institutions have $68B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 384 increasing their positions, 314 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
+116
Holders Change %
+12.5%
% of All Funds
23.71%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
384
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.09B
2
TP
Third Point
New York
$384M
3
Citadel Advisors
Citadel Advisors
Florida
$268M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.76B
5
Citigroup
Citigroup
New York
$158M

Top Sellers

1
SIM
SRS Investment Management
New York
$1.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$678M
3
Jennison Associates
Jennison Associates
New York
$2.19B
4
Capital Research Global Investors
Capital Research Global Investors
California
$8.63B
5
Renaissance Technologies
Renaissance Technologies
New York
$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bridgeway Capital Management
Texas
$14.4M – – –
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M -$3.66M -19,063 -20%
Nomura Holdings
228
Nomura Holdings
Japan
$13.8M +$8.49M +44,235 +160%
SFM
229
Soros Fund Management
New York
$13.7M +$13.7M +71,500 New
VFA
230
Virtus Fund Advisers
Connecticut
$13.3M -$360K -1,873 -3%
BS
231
Banco Santander
Spain
$13.3M +$11.3M +58,841 +569%
EIM
232
ExxonMobil Investment Management
Texas
$13.2M -$1.93M -10,038 -13%
CF
233
Cypress Funds
California
$13.1M – – –
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$13M -$1.36M -7,110 -9%
MWA
235
Marshall Wace Asia
Hong Kong
$12.9M +$12.9M +67,393 New
JGC
236
J. Goldman & Co
New York
$12.8M +$3.76M +19,564 +41%
DILIC
237
Dai-ichi Life Insurance Company
Japan
$12.7M -$156K -812 -1%
ZIG
238
Zurich Insurance Group
Switzerland
$12.7M +$1.27M +6,603 +11%
MC
239
Maverick Capital
Texas
$12.6M +$12.6M +65,860 New
JCM
240
Jag Capital Management
Missouri
$12.6M -$3.18M -16,577 -20%
LOAMU
241
Lombard Odier Asset Management (USA)
New York
$12.5M -$3.84M -20,000 -24%
OA
242
Omega Advisors
New York
$12.5M – – –
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M – – –
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$12M +$1.91M +9,949 +19%
EAM
245
EULAV Asset Management
Florida
$11.9M -$192K -1,000 -2%
CLCM
246
Crawford Lake Capital Management
New Jersey
$11.8M +$6.08M +31,672 +107%
MME
247
Meag Munich Ergo
Germany
$11.7M +$7.21M +37,213 +160%
MSA
248
Mason Street Advisors
Wisconsin
$11.6M +$65.5K +341 +0.6%
TAM
249
Tocqueville Asset Management
New York
$11.5M +$302K +1,575 +3%
BPM
250
Blue Pool Management
Hong Kong
$11.2M +$11.2M +58,100 New
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