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Netflix
NFLX

Overview Fund Activity

928 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
928
Holders Change
+61
Holders Change %
+7.04%
% of All Funds
23.17%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
127
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$601M
2
Tiger Global Management
Tiger Global Management
New York
+$486M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$406M
4
Harris Associates
Harris Associates
Illinois
+$293M
5
Renaissance Technologies
Renaissance Technologies
New York
+$273M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$316M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$290M
3
Jennison Associates
Jennison Associates
New York
-$227M
4
TCM
Tybourne Capital Management
Hong Kong
-$224M
5
Edgewood Management
Edgewood Management
Connecticut
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
501
Merriman Wealth Management
Washington
$1.08M +$1.08M +5,940 New
FP
502
FDO Partners
Massachusetts
$1.07M -$1.88M -10,361 -64%
P
503
Pitcairn
Pennsylvania
$1.07M -$108K -596 -9%
FCBT
504
First Citizens Bank & Trust
North Carolina
$1.07M -$5.62K -31 -0.5%
BOH
505
Bank of Hawaii
Hawaii
$1.03M -$907 -5 -0.1%
RAM
506
Redmond Asset Management
Virginia
$1.03M – – –
BRWA
507
B. Riley Wealth Advisors
Florida
$1.02M -$406K -2,240 -28%
MAM
508
Martingale Asset Management
Massachusetts
$1.02M +$1.02M +5,601 New
CAN
509
Cetera Advisor Networks
California
$1M -$334K -1,843 -25%
DADC
510
D.A. Davidson & Co
Montana
$985K +$74.3K +410 +8%
PG
511
Pendal Group
Australia
$959K – – –
RIM
512
Rampart Investment Management
Connecticut
$957K -$70.8K -390 -7%
BAS
513
Brown Advisory Securities
Maryland
$954K -$181 -1 -0%
RA
514
Rational Advisors
New York
$952K -$526K -2,899 -36%
TSS
515
Two Sigma Securities
New York
$950K +$950K +5,236 New
OAM
516
Oppenheimer Asset Management
New York
$947K -$116K -639 -11%
Baird Financial Group
517
Baird Financial Group
Wisconsin
$946K +$29.4K +162 +3%
NCM
518
Neumann Capital Management
California
$927K – – –
Brown Advisory
519
Brown Advisory
Maryland
$927K +$6.71K +37 +0.7%
RCM
520
Riverhead Capital Management
Delaware
$925K -$86.7K -478 -9%
CLOS
521
Compagnie Lombard Odier SCmA
Switzerland
$924K +$507K +2,800 +122%
CMBA
522
C.M. Bidwell & Associates
Hawaii
$918K -$4.68M -25,775 -84%
WMSA
523
Weiss Multi-Strategy Advisers
New York
$907K +$907K +5,000 New
SBA
524
Seven Bridges Advisors
New York
$905K -$493K -2,719 -35%
SOADOR
525
State of Alaska Department of Revenue
Alaska
$899K +$711K +3,920 +377%
19 20
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