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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 %
QC
326
Quadrature Capital
United Kingdom
$3.51M +$3.51M +23,775 New
OCM
327
Oribel Capital Management
New York
$3.5M -$754K -5,100 -18%
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$3.5M -$1.15M -7,787 -25%
VKH
329
Virtu KCG Holdings
New York
$3.48M -$688K -4,654 -17%
PSUF
330
People's United Financial
Connecticut
$3.43M +$760K +5,137 +28%
MML Investors Services
331
MML Investors Services
Massachusetts
$3.34M +$3.34M +22,562 New
JCM
332
Jafra Capital Management
New York
$3.33M +$370K +2,500 +13%
Connor, Clark & Lunn Investment Management (CC&L)
333
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.21M +$59.1K +400 +2%
ARTA
334
A.R.T. Advisors
New York
$3.21M +$3.21M +21,700 New
JWBC
335
J.W. Burns & Co
New York
$3.15M -$55.4K -375 -2%
VIA
336
Virtus Investment Advisers
Connecticut
$3.13M -$893K -6,043 -22%
AC
337
Allstate Corporation
Illinois
$3.13M -$5.17M -35,010 -62%
OA
338
Opes Advisors
California
$3.13M +$3.13M +21,179 New
PL
339
Parkwood LLC
Ohio
$3.13M +$1.17M +7,927 +60%
RG
340
Rikoon Group
New Mexico
$3.11M – – –
GCM
341
Glaxis Capital Management
Florida
$3.06M +$3.06M +20,720 New
FAAS
342
First Allied Advisory Services
California
$3.02M -$189K -1,262 -6%
Fuller & Thaler Asset Management
343
Fuller & Thaler Asset Management
California
$3M +$370K +2,500 +14%
AHC
344
Adell Harriman & Carpenter
Texas
$2.95M +$296K +2,000 +11%
Nordea Investment Management
345
Nordea Investment Management
Sweden
$2.93M +$51.3K +347 +2%
UOC
346
UBS O'Connor
Illinois
$2.93M +$144K +976 +5%
ZCA
347
Zeke Capital Advisors
Pennsylvania
$2.9M +$734K +4,969 +34%
HH
348
HWG Holdings
Texas
$2.9M +$2.9M +19,594 New
PWM
349
Perigon Wealth Management
California
$2.89M -$328K -2,219 -10%
PAM
350
Panagora Asset Management
Massachusetts
$2.79M -$91.4K -618 -3%
12 13
14
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