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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 %
Fuller & Thaler Asset Management
426
Fuller & Thaler Asset Management
California
$2.27M +$139K +722 +7%
ANB
427
Amarillo National Bank
Texas
$2.26M – – –
AP
428
Advisor Partners
California
$2.24M +$273K +1,238 +14%
NMIFOAC
429
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.23M -$480K -2,500 -18%
BTS
430
BB&T Securities
Virginia
$2.22M +$152K +790 +7%
KRSITF
431
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.21M +$18.2K +95 +0.8%
BCM
432
Bluefin Capital Management
New York
$2.17M +$827K +4,308 +62%
MERSOM
433
Municipal Employees' Retirement System of Michigan
Michigan
$2.14M – – –
Point72 Asset Management
434
Point72 Asset Management
Connecticut
$2.13M -$38.2M -199,050 -95%
IRF
435
IBM Retirement Fund
New York
$2.13M -$16.6K -79 -0.8%
CC
436
ClearArc Capital
Ohio
$2.11M -$17.3K -90 -0.8%
CLOS
437
Compagnie Lombard Odier SCmA
Switzerland
$2.09M +$1.11M +5,790 +114%
BRWA
438
B. Riley Wealth Advisors
Florida
$2.07M +$991K +5,163 +92%
Hudson Bay Capital Management
439
Hudson Bay Capital Management
Connecticut
$2.07M +$2.07M +10,800 New
CIBC World Market
440
CIBC World Market
Ontario, Canada
$2.07M +$2.07M +10,770 New
DZ Bank
441
DZ Bank
Germany
$2.05M +$1.12M +5,841 +121%
GG
442
Gofen & Glossberg
Illinois
$2.04M – – –
CSS
443
Cubist Systematic Strategies
Connecticut
$2.04M +$324K +1,687 +19%
PWAP
444
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.03M +$8.83K +46 +0.4%
HSA
445
HBK Sorce Advisory
Pennsylvania
$1.96M +$207K +1,081 +12%
EOJOAM
446
E. Ohman J:or Asset Management
Sweden
$1.96M -$326K -1,700 -14%
WAS
447
Winch Advisory Services
Wisconsin
$1.95M +$304K +1,581 +18%
LCM
448
Lee Capital Management
New York
$1.93M +$11.1K +58 +0.6%
SWP
449
Stratos Wealth Partners
Ohio
$1.92M +$70.3K +366 +4%
FMI
450
Factory Mutual Insurance
Massachusetts
$1.92M +$1.92M +10,000 New
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