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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 %
AIM
251
ARK Investment Management
Florida
$6.75M -$4.72M -31,912 -41%
DnB Asset Management
252
DnB Asset Management
Norway
$6.7M +$729K +4,935 +12%
BCM
253
Bridgeway Capital Management
Texas
$6.67M – – –
CWM
254
CIBC World Markets
New York
$6.64M -$24.3M -164,534 -79%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$6.61M – – –
GLA
256
Great Lakes Advisors
Illinois
$6.59M -$3.03M -20,482 -31%
IG
257
ING Group
Netherlands
$6.49M +$2.2M +14,906 +51%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$6.45M -$325K -2,200 -5%
SAM
259
Securian Asset Management
Minnesota
$6.41M +$37.2K +252 +0.6%
AG
260
Advisor Group
Arizona
$6.24M +$670K +4,534 +12%
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$6.23M +$1.83M +12,335 +41%
Victory Capital Management
262
Victory Capital Management
Texas
$6.21M +$2.93M +19,812 +89%
US Bancorp
263
US Bancorp
Minnesota
$6.09M +$685K +4,637 +13%
DLCIG
264
D.L. Carlson Investment Group
New Hampshire
$5.98M +$1.75M +11,840 +41%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$5.86M +$1.59M +10,738 +37%
MSR
266
Main Street Research
Connecticut
$5.84M +$646K +4,373 +12%
Macquarie Group
267
Macquarie Group
Australia
$5.82M -$447K -3,023 -7%
GT
268
Glenmede Trust
Pennsylvania
$5.67M +$180K +1,221 +3%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$5.48M +$813K +5,497 +17%
TCM
270
Traynor Capital Management
Pennsylvania
$5.43M +$392K +2,508 +8%
PAG
271
Private Advisor Group
New Jersey
$5.42M -$916K -6,377 -14%
TAM
272
Tocqueville Asset Management
New York
$5.38M +$2.5M +16,900 +87%
ACM
273
Atika Capital Management
New York
$5.32M -$296K -2,000 -5%
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$5.32M +$5.32M +35,977 New
FP
275
FDO Partners
Massachusetts
$5.28M +$1.82M +12,308 +53%
9 10
11
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