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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 %
DWM
476
Darwin Wealth Management
Florida
$925K +$148K +1,000 +19%
Capital Fund Management (CFM)
477
Capital Fund Management (CFM)
France
$924K -$3.76M -25,432 -80%
FHA
478
Flagship Harbor Advisors
Massachusetts
$921K +$33.6K +235 +4%
TMAM
479
Tokio Marine Asset Management
Japan
$912K -$278K -1,880 -23%
PP
480
Paloma Partners
Connecticut
$902K -$2.9M -19,578 -76%
MCIM
481
Meadow Creek Investment Management
Georgia
$901K +$107K +726 +14%
PI
482
PHH Investments
Texas
$899K – – –
LNWWM
483
Laird Norton Wetherby Wealth Management
California
$898K +$14.8K +100 +2%
IRF
484
IBM Retirement Fund
New York
$897K -$6.65M -33,737 -88%
DY
485
Dowling & Yahnke
California
$890K +$114K +773 +15%
FCBT
486
First Citizens Bank & Trust
North Carolina
$881K -$60.8K -411 -6%
ICM
487
IMS Capital Management
Oregon
$859K – – –
BTS
488
BB&T Securities
Virginia
$856K -$448K -3,035 -34%
OAM
489
Oppenheimer Asset Management
New York
$847K +$847K +5,736 New
BOH
490
Bank of Hawaii
Hawaii
$843K +$253K +1,709 +43%
LSA
491
L & S Advisors
California
$840K +$308K +2,087 +58%
RAM
492
Redmond Asset Management
Virginia
$838K – – –
CAM
493
Carret Asset Management
New York
$831K +$831K +5,625 New
ACM
494
Avalon Capital Management
California
$827K +$827K +5,598 New
EDRH
495
Edmond de Rothschild Holding
Switzerland
$812K +$541K +3,669 +200%
FFA
496
First Foundation Advisors
California
$802K – – –
PCA
497
Private Capital Advisors
Connecticut
$800K +$257K +1,735 +47%
PA
498
Pinnacle Associates
New York
$793K -$14.8K -100 -2%
CGL
499
Clarius Group LLC
Washington
$781K -$57.5K -389 -7%
BAS
500
Brown Advisory Securities
Maryland
$778K -$49.8K -337 -6%
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