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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
+$407M
2
TP
Third Point
New York
+$384M
3
Citadel Advisors
Citadel Advisors
Florida
+$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
Citigroup
Citigroup
New York
+$116M

Top Sellers

1
SIM
SRS Investment Management
New York
-$466M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$450M
3
Jennison Associates
Jennison Associates
New York
-$408M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$375M
5
Renaissance Technologies
Renaissance Technologies
New York
-$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
376
Financial Advocates Investment Management
Washington
$3.34M +$3.34M +17,394 New
SB
377
Suntrust Banks
Georgia
$3.32M -$919K -4,788 -22%
Nuveen Asset Management
378
Nuveen Asset Management
Illinois
$3.3M +$283K +1,474 +9%
LMGAM
379
Liberty Mutual Group Asset Management
Massachusetts
$3.3M -$567K -2,954 -15%
SC
380
Slow Capital
California
$3.3M +$3.3M +17,174 New
SC
381
Scotia Capital
Ontario, Canada
$3.29M +$513K +2,671 +18%
AIP
382
Ameritas Investment Partners
Nebraska
$3.28M -$68K -354 -2%
CIBC Private Wealth Group
383
CIBC Private Wealth Group
Georgia
$3.26M -$1M -5,215 -23%
SAM
384
Security Asset Management
New York
$3.19M -$141K -733 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
385
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.16M -$24.7M -128,500 -89%
AAF
386
Andra AP-fonden
Sweden
$3.15M +$57.6K +300 +2%
PA
387
Parallel Advisors
California
$3.09M -$127K -664 -4%
ACM
388
Aubrey Capital Management
United Kingdom
$3.03M +$3.03M +19,800 New
UCFA
389
United Capital Financial Advisors
Texas
$3.02M +$594K +3,082 +25%
CAM
390
Covenant Asset Management
New Jersey
$2.95M +$45.7K +238 +2%
GWM
391
Geneos Wealth Management
Colorado
$2.9M -$3.26K -17 -0.1%
NIM
392
Nicollet Investment Management
Minnesota
$2.87M +$2.87M +14,974 New
HLA
393
Hamilton Lane Advisors
Pennsylvania
$2.87M +$2.87M +14,933 New
BJL
394
Brighton Jones LLC
Washington
$2.83M +$276K +1,437 +11%
BP
395
Broadleaf Partners
Ohio
$2.8M +$2.8M +14,583 New
AssetMark Inc
396
AssetMark Inc
California
$2.76M +$2.54M +13,242 +1,148%
MIFH
397
Migdal Insurance & Financial Holdings
Israel
$2.76M +$2.76M +14,396 New
CCA
398
Catalyst Capital Advisors
New York
$2.75M -$298K -1,550 -10%
YWP
399
YorkBridge Wealth Partners
New York
$2.74M -$8.9K -35 -0.3%
RMC
400
Regis Management Company
California
$2.72M +$2.72M +14,175 New
14 15
16
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