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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 %
FAAS
326
First Allied Advisory Services
California
$3.58M +$580K +3,899 +19%
PSUF
327
People's United Financial
Connecticut
$3.46M -$7.62K -51 -0.2%
IAA
328
Independent Advisor Alliance
North Carolina
$3.32M +$542K +3,550 +20%
MFS
329
Monetta Financial Services
Illinois
$3.29M +$1.42M +9,500 +76%
CCS
330
Crosspoint Capital Strategies
California
$3.23M +$3.23M +21,645 New
TCM
331
TimesSquare Capital Management
New York
$3.23M -$1.04M -6,960 -24%
TGHSA
332
TPG Group Holdings (SBS) Advisors
Texas
$3.22M +$491K +3,283 +18%
SIM
333
Sentry Investment Management
Wisconsin
$3.2M -$1.58M -10,544 -33%
JWBC
334
J.W. Burns & Co
New York
$3.2M +$16.7K +112 +0.5%
FHAM
335
Folger Hill Asset Management
New York
$3.18M +$3.18M +21,300 New
AC
336
Allstate Corporation
Illinois
$3.17M – – –
BFM
337
Boothbay Fund Management
New York
$3.15M +$2.02M +13,521 +179%
ZCA
338
Zeke Capital Advisors
Pennsylvania
$3.1M +$163K +1,090 +6%
FDCDDQ
339
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08M +$592K +3,962 +24%
SSG
340
Summit Securities Group
New York
$3.07M +$2.53M +16,901 +467%
RG
341
Rikoon Group
New Mexico
$3.05M – – –
AHB
342
Abner Herrman & Brock
New Jersey
$3.04M +$3.04M +20,320 New
PP
343
Paloma Partners
Connecticut
$3M +$2.09M +13,972 +229%
BAWC
344
Black-and-white Capital
California
$2.99M -$16.4M -110,000 -85%
PCM
345
Penserra Capital Management
California
$2.98M +$1.28M +8,576 +75%
AHC
346
Adell Harriman & Carpenter
Texas
$2.91M -$77.7K -520 -3%
CI
347
Cigna Investments
Connecticut
$2.85M +$220K +1,471 +8%
PA
348
Parallel Advisors
California
$2.83M +$95K +523 +3%
GA
349
Geneva Advisors
Illinois
$2.81M -$849K -5,685 -23%
SG Americas Securities
350
SG Americas Securities
New York
$2.79M -$7.19M -48,113 -72%
12 13
14
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