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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$407M
2
TP
Third Point
New York
+$384M
3
Citadel Advisors
Citadel Advisors
Florida
+$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
Citigroup
Citigroup
New York
+$116M

Top Sellers

1
SIM
SRS Investment Management
New York
-$466M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$450M
3
Jennison Associates
Jennison Associates
New York
-$408M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$375M
5
Renaissance Technologies
Renaissance Technologies
New York
-$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
526
DRW Securities
Illinois
$1.17M +$1.17M +6,072 New
PWAG
527
Polaris Wealth Advisory Group
California
$1.16M +$1.16M +6,037 New
APA
528
American Portfolios Advisors
New York
$1.15M +$1.15M +6,014 New
MWM
529
Merriman Wealth Management
Washington
$1.14M -$2.69K -14 -0.2%
P
530
Pitcairn
Pennsylvania
$1.13M -$6.15K -32 -0.5%
HI
531
Harrington Investments
California
$1.13M +$211K +1,100 +23%
RIM
532
Rampart Investment Management
Connecticut
$1.13M +$112K +583 +11%
FIM
533
Freedom Investment Management
Connecticut
$1.12M -$388K -2,022 -26%
MCIM
534
Meadow Creek Investment Management
Georgia
$1.11M -$106K -550 -9%
RAM
535
Redmond Asset Management
Virginia
$1.09M – – –
GP
536
Geneva Partners
Wisconsin
$1.09M +$727K +3,785 +202%
MA
537
MANA Advisors
New York
$1.08M +$1.08M +5,619 New
BHA
538
Beech Hill Advisors
New York
$1.07M -$142K -740 -12%
MAM
539
Martingale Asset Management
Massachusetts
$1.06M -$19.2K -100 -2%
CAN
540
Cetera Advisor Networks
California
$1.06M -$7.67K -40 -0.7%
PG
541
Pendal Group
Australia
$1.05M +$37K +193 +4%
RFC
542
Regions Financial Corp
Alabama
$1.03M -$1.41M -7,354 -58%
FT
543
Fiduciary Trust
Massachusetts
$1.02M +$263K +1,372 +35%
Fifth Third Bancorp
544
Fifth Third Bancorp
Ohio
$1.01M +$157K +817 +18%
IH
545
IFC Holdings
Florida
$1.01M +$238K +1,228 +31%
DBRC
546
D.B. Root & Company
Pennsylvania
$994K +$994K +5,176 New
GCM
547
Graham Capital Management
Connecticut
$978K +$978K +5,096 New
SBA
548
Seven Bridges Advisors
New York
$958K – – –
CF
549
Centaurus Financial
California
$958K +$958K +4,990 New
CMBA
550
C.M. Bidwell & Associates
Hawaii
$957K -$14.4K -75 -1%
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