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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 %
FWM
601
Frontier Wealth Management
Missouri
$681K -$89.3K -465 -12%
NFG
602
Next Financial Group
Texas
$680K -$12.9K -67 -2%
CCA
603
Checchi Capital Advisers
California
$679K +$119K +620 +21%
NCM
604
Neumann Capital Management
California
$675K -$306K -1,593 -31%
GIA
605
Guyasuta Investment Advisors
Pennsylvania
$672K – – –
LWAC
606
Laurel Wealth Advisors (California)
California
$669K -$1.15K -6 -0.2%
TWM
607
Torch Wealth Management
Ohio
$668K -$57.6K -300 -8%
DAS
608
Dynamic Advisor Solutions
Arizona
$662K +$72.6K +378 +12%
MRCM
609
M&R Capital Management
New Jersey
$659K +$25.9K +135 +4%
AAM
610
Advisors Asset Management
Colorado
$658K -$63.3K -330 -9%
NPF
611
Norris Perne & French
Michigan
$657K -$48K -250 -7%
QAM
612
Quantres Asset Management
Cayman Islands
$653K +$653K +3,400 New
EDRH
613
Edmond de Rothschild Holding
Switzerland
$652K -$110K -573 -14%
BC
614
Brinker Capital
Pennsylvania
$650K -$718K -3,738 -52%
GP
615
Girard Partners
Pennsylvania
$650K -$38.8K -202 -6%
BCA
616
Benchmark Capital Advisors
New York
$648K -$4.41K -23 -0.7%
KB
617
Kimelman & Baird
New York
$648K – – –
FB
618
Fulton Bank
Pennsylvania
$642K +$3.65K +19 +0.6%
CC
619
Cedar Capital
Illinois
$635K +$179K +935 +39%
WEC
620
Winslow Evans & Crocker
Massachusetts
$633K -$182K -950 -22%
FBC
621
Fairfield, Bush & Co
Connecticut
$633K – – –
IWM
622
IHT Wealth Management
Illinois
$633K +$224K +1,057 +55%
CCM
623
Canal Capital Management
Virginia
$628K -$33K -172 -5%
GI
624
GAMCO Investors
Connecticut
$626K -$10.6K -55 -2%
GW
625
GW & Wade
Massachusetts
$625K +$57.6K +300 +10%
23 24
25
26 27