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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 %
GCP
301
GSA Capital Partners
United Kingdom
$4.32M +$4.32M +28,885 New
AIM
302
Allen Investment Management
New York
$4.3M +$2.19M +14,630 +104%
Squarepoint
303
Squarepoint
New York
$4.2M -$7.86M -52,628 -65%
LMGAM
304
Liberty Mutual Group Asset Management
Massachusetts
$4.15M +$619K +4,146 +18%
KRS
305
Kentucky Retirement Systems
Kentucky
$4.13M +$5.08K +34 +0.1%
CAM
306
Capstone Asset Management
Texas
$4.12M -$171K -1,147 -4%
NIP
307
Nicholas Investment Partners
California
$4.11M -$1.22M -8,157 -23%
ANI
308
American National Insurance
Texas
$4.1M – – –
MC
309
Maplelane Capital
New York
$4.03M -$17.6M -118,000 -81%
APC
310
Alta Park Capital
California
$4.03M -$702K -4,700 -15%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$3.99M +$29.9K +200 +0.8%
Fidelity International
312
Fidelity International
Bermuda
$3.93M +$3.93M +26,269 New
SAM
313
Shell Asset Management
Netherlands
$3.92M -$51.3K -343 -1%
TAF
314
Tredje AP-fonden
Sweden
$3.9M – – –
PAM
315
Panagora Asset Management
Massachusetts
$3.9M +$1.08M +7,242 +38%
MFWM
316
Motley Fool Wealth Management
Virginia
$3.9M -$237K -1,586 -6%
GKWIM
317
Gerber Kawasaki Wealth & Investment Management
California
$3.89M +$16.5K +108 +0.4%
AW
318
ACG Wealth
Georgia
$3.88M +$189K +1,265 +5%
OA
319
Opes Advisors
California
$3.87M – – –
M&T Bank
320
M&T Bank
New York
$3.86M -$94K -629 -2%
EGM
321
Engineers Gate Manager
New York
$3.82M -$107K -716 -3%
ECM
322
Ensemble Capital Management
California
$3.81M +$125K +840 +3%
PFP
323
Pinnacle Financial Partners
Tennessee
$3.75M -$97.7K -654 -3%
MML Investors Services
324
MML Investors Services
Massachusetts
$3.6M +$231K +1,544 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
325
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.59M +$3.22M +21,600 +875%
11 12
13
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