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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 %
TPWA
551
TRUE Private Wealth Advisors
Oregon
$955K +$675K +3,519 +241%
OAM
552
Oppenheimer Asset Management
New York
$947K – – –
FMC
553
First Merchants Corp
Indiana
$942K +$960 +5 +0.1%
ICM
554
IMS Capital Management
Oregon
$934K +$77.8K +405 +9%
FCBT
555
First Citizens Bank & Trust
North Carolina
$928K -$204K -1,062 -18%
Brown Advisory
556
Brown Advisory
Maryland
$921K -$59.3K -309 -6%
NCGI
557
Next Century Growth Investors
Minnesota
$917K -$417K -2,174 -31%
AI
558
Atria Investments
North Carolina
$915K +$144K +751 +19%
LOAME
559
Lombard Odier Asset Management (Europe)
United Kingdom
$906K -$27.8K -145 -3%
UR
560
USCA RIA
Texas
$905K +$95.9K +500 +12%
EWM
561
Elite Wealth Management
Washington
$897K +$897K +4,674 New
RCM
562
Riverhead Capital Management
Delaware
$894K -$85.2K -444 -9%
CGL
563
Clarius Group LLC
Washington
$872K – – –
OMC
564
Old Mission Capital
Illinois
$849K +$849K +4,425 New
H
565
HoyleCohen
California
$848K +$848K +4,419 New
OI
566
Oakbrook Investments
Illinois
$840K +$840K +4,375 New
HIC
567
Holderness Investments Company
North Carolina
$839K – – –
PAA
568
Peregrine Asset Advisers
Oregon
$831K -$21.9K -114 -3%
AWP
569
Ascent Wealth Partners
New York
$831K -$18.4K -96 -2%
FRA
570
Front Row Advisors
California
$829K +$829K +4,318 New
MCM
571
Murphy Capital Management
New Jersey
$828K +$42.2K +220 +5%
WCM
572
Whitener Capital Management
North Carolina
$817K +$817K +4,259 New
MLIC
573
Mandatum Life Insurance Company
Finland
$806K -$4.99K -26 -0.6%
FCM
574
Flinton Capital Management
Pennsylvania
$805K -$76.8K -400 -9%
IG
575
ING Group
Netherlands
$803K +$803K +4,183 New
21 22
23
24 25