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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
1
Fidelity Investments
Massachusetts
$3.53B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$305M
3
Jennison Associates
3
Jennison Associates
New York
$2.21B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$204M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$122M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$251M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.12B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.27B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$334M
5
Millennium Management
5
Millennium Management
New York
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
601
Meritage Portfolio Management
Kansas
$449K – – –
MCWS
602
McKinley Carter Wealth Services
West Virginia
$448K -$26.9K -180 -6%
NJBEST
603
New Jersey Better Educational Savings Trust
New Jersey
$448K +$448K +3,000 New
DTL
604
Dynamic Technology Lab
Singapore
$445K +$445K +2,977 New
RJT
605
Raymond James Trust
Florida
$444K +$25.7K +172 +6%
CWM
606
Cornerstone Wealth Management
Missouri
$442K +$17.9K +118 +4%
TA
607
Tiedemann Advisors
New York
$441K +$25.1K +168 +6%
NI
608
Numeric Investors
Massachusetts
$433K +$433K +2,900 New
CCA
609
Checchi Capital Advisers
California
$432K -$78.1K -523 -15%
Koshinski Asset Management
610
Koshinski Asset Management
Illinois
$430K -$107K -715 -20%
GW
611
GW & Wade
Massachusetts
$429K -$29.9K -200 -7%
MC
612
Mathes Company
New York
$422K – – –
TI
613
Turner Investments
Pennsylvania
$421K – – –
B
614
Barings
North Carolina
$420K +$420K +2,812 New
CIAS
615
Capital Investment Advisory Services
North Carolina
$418K +$26.8K +179 +7%
HWA
616
HCR Wealth Advisors
California
$411K – – –
FMBTD
617
First Midwest Bank Trust Division
Illinois
$410K -$1.2M -8,058 -75%
ADL
618
Asset Dedication LLC
California
$406K – – –
LW
619
Linscomb Wealth
Texas
$406K +$18.7K +125 +5%
TI
620
Truepoint Inc
Ohio
$401K -$16.6K -92 -4%
SFS
621
Sowell Financial Services
Arkansas
$400K +$107K +602 +37%
WA
622
WFG Advisors
Texas
$399K -$13.5K -90 -3%
TCM
623
Tuttle Capital Management
Connecticut
$396K +$396K +5,298 New
DA
624
DSC Advisors
Illinois
$391K +$17.8K +119 +5%
BSW
625
Buckingham Strategic Wealth
Missouri
$385K +$385K +2,574 New
23 24
25
26 27