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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.

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
1
T. Rowe Price Associates
Maryland
$3.09B
2
TP
2
Third Point
New York
$384M
3
Citadel Advisors
3
Citadel Advisors
Florida
$268M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.76B
5
Citigroup
5
Citigroup
New York
$158M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$1.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$678M
3
Jennison Associates
3
Jennison Associates
New York
$2.19B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$8.63B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$77.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$457M 2,382,419 -367,209 -13%
TCIM
27
TIAA CREF Investment Management
New York
$457M 2,381,344 -88,517 -4%
Bank of America
28
Bank of America
North Carolina
$454M 2,363,752 -1,231,924 -34%
GGHC
29
Gilder Gagnon Howe & Co
New York
$430M 2,239,735 -213,764 -9%
SCM
30
Scopia Capital Management
New York
$392M 2,043,841 -309,780 -13%
TP
31
Third Point
New York
$384M 2,000,000 +2,000,000 New
Harris Associates
32
Harris Associates
Illinois
$384M 1,998,704 +383,758 +24%
First Trust Advisors
33
First Trust Advisors
Illinois
$380M 1,979,971 +174,630 +10%
Wells Fargo
34
Wells Fargo
California
$371M 1,934,754 +354,801 +22%
Legal & General Group
35
Legal & General Group
United Kingdom
$351M 1,827,300 -27,788 -1%
Tiger Global Management
36
Tiger Global Management
New York
$337M 1,754,299 -1,299,448 -43%
TCM
37
Tybourne Capital Management
Hong Kong
$321M 1,673,200 +506,700 +43%
Swiss National Bank
38
Swiss National Bank
Switzerland
$306M 1,592,525 +3,700 +0.2%
Charles Schwab
39
Charles Schwab
California
$281M 1,465,711 +57,587 +4%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$279M 1,455,739 -319,719 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$268M 1,394,518 +1,128,314 +424%
UBS AM
42
UBS AM
Illinois
$256M 1,333,965 +216,539 +19%
AQR Capital Management
43
AQR Capital Management
Connecticut
$254M 1,324,656 +308,179 +30%
TA
44
Teachers Advisors
New York
$253M 1,318,996 -17,888 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$245M 1,276,277 -71,429 -5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$242M 1,258,928 -50,147 -4%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$241M 1,256,793 -6,345 -0.5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$228M 1,187,600 +14,600 +1%
Barclays
49
Barclays
United Kingdom
$227M 1,181,354 +427,052 +57%
PPA
50
Parametric Portfolio Associates
Washington
$202M 1,049,950 +43,715 +4%
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