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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
Fidelity Investments
Massachusetts
$3.53B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$305M
3
Jennison Associates
Jennison Associates
New York
$2.21B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$204M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$122M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$251M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
3
Capital Research Global Investors
Capital Research Global Investors
California
$7.27B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$334M
5
Millennium Management
Millennium Management
New York
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
501
SVB Wealth
Massachusetts
$793K +$793K +5,305 New
PG
502
Pendal Group
Australia
$790K +$790K +5,288 New
KA
503
Kovack Advisors
Florida
$790K +$212K +1,421 +37%
CGL
504
Clarius Group LLC
Washington
$789K – – –
ACP
505
Ashfield Capital Partners
California
$787K -$318K -2,125 -29%
PA
506
Parkside Advisors
California
$787K -$258K -1,730 -25%
WG
507
Winton Group
United Kingdom
$787K +$787K +5,265 New
BAS
508
Brown Advisory Securities
Maryland
$786K +$448 +3 +0.1%
EAMA
509
EFG Asset Management (Americas)
Florida
$780K +$780K +5,221 New
Wealth Enhancement Advisory Services
510
Wealth Enhancement Advisory Services
Minnesota
$765K +$765K +5,027 New
NCM
511
Neumann Capital Management
California
$764K – – –
Brown Advisory
512
Brown Advisory
Maryland
$758K -$291K -1,949 -28%
Baird Financial Group
513
Baird Financial Group
Wisconsin
$755K -$5.38K -36 -0.7%
BCM
514
Bluefin Capital Management
New York
$753K +$753K +5,041 New
DADC
515
D.A. Davidson & Co
Montana
$750K -$23.4K -157 -3%
ICM
516
IMS Capital Management
Oregon
$749K -$120K -800 -14%
SACTSONJ
517
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$747K +$747K +5,000 New
FCM
518
Flinton Capital Management
Pennsylvania
$746K +$83.7K +560 +13%
Bessemer Group
519
Bessemer Group
New Jersey
$745K +$406K +2,716 +120%
VRS
520
Virginia Retirement Systems
Virginia
$732K -$22.6M -151,100 -97%
EWM
521
Evercore Wealth Management
New York
$732K -$54.2K -363 -7%
FMC
522
First Merchants Corp
Indiana
$732K – – –
LOAME
523
Lombard Odier Asset Management (Europe)
United Kingdom
$727K – – –
QT
524
Quantbot Technologies
New York
$724K +$724K +4,851 New
FCI
525
Financial Counselors Inc
Kansas
$721K -$476K -3,190 -40%
19 20
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