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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 %
DZ Bank
526
DZ Bank
Germany
$718K +$134K +900 +23%
SGCA
527
Steel Grove Capital Advisors
Tennessee
$715K +$29.9K +200 +4%
MC
528
Menta Capital
California
$708K -$1.23M -8,220 -63%
TMAM
529
Tokio Marine Asset Management
Japan
$708K -$215K -1,437 -23%
HCM
530
Highbridge Capital Management
New York
$706K +$436K +2,915 +162%
VFA
531
Voya Financial Advisors
Connecticut
$688K +$55.6K +370 +9%
PAA
532
Peregrine Asset Advisers
Oregon
$687K +$687K +4,595 New
Teacher Retirement System of Texas
533
Teacher Retirement System of Texas
Texas
$673K -$4.33K -29 -0.6%
FAM
534
Formidable Asset Management
Ohio
$673K +$26.2K +175 +4%
Group One Trading
535
Group One Trading
Illinois
$670K +$193K +1,292 +41%
AWP
536
Ascent Wealth Partners
New York
$657K +$17.5K +117 +3%
CWM
537
Calamos Wealth Management
Illinois
$657K +$657K +4,399 New
Mackenzie Financial
538
Mackenzie Financial
Ontario, Canada
$655K +$162K +1,085 +33%
HIC
539
Holderness Investments Company
North Carolina
$653K -$43K -288 -6%
AI
540
Atria Investments
North Carolina
$640K -$25.6K -171 -4%
NPC
541
National Planning Corporation
California
$640K +$126K +865 +25%
CSS
542
Cubist Systematic Strategies
Connecticut
$634K -$1.5M -10,059 -70%
MLIC
543
Mandatum Life Insurance Company
Finland
$631K – – –
UR
544
USCA RIA
Texas
$630K -$149K -1,000 -19%
CA
545
Cullinan Associates
Kentucky
$628K – – –
IH
546
IFC Holdings
Florida
$628K +$178K +1,208 +40%
IIA
547
IPG Investment Advisors
California
$627K +$285K +1,905 +83%
PCM
548
Peak Capital Management
Colorado
$625K +$625K +4,185 New
GC
549
Gruss & Co
Florida
$598K -$1.27M -8,500 -68%
CL
550
Choreo LLC
Illinois
$597K -$96.4K -646 -14%
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