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Netflix
NFLX

Overview Fund Activity

928 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
928
Holders Change
+61
Holders Change %
+7.04%
% of All Funds
23.17%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
127
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$601M
2
Tiger Global Management
Tiger Global Management
New York
+$486M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$406M
4
Harris Associates
Harris Associates
Illinois
+$293M
5
Renaissance Technologies
Renaissance Technologies
New York
+$273M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$316M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$290M
3
Jennison Associates
Jennison Associates
New York
-$227M
4
TCM
Tybourne Capital Management
Hong Kong
-$224M
5
Edgewood Management
Edgewood Management
Connecticut
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
651
Miracle Mile Advisors
California
$405K +$405K +2,232 New
CIM
652
CIM Investment Management
Pennsylvania
$404K -$23.2K -128 -5%
AFG
653
Albion Financial Group
Utah
$402K – – –
TI
654
Truepoint Inc
Ohio
$402K – – –
DCM
655
Dupont Capital Management
Delaware
$400K +$400K +2,207 New
BSW
656
Buckingham Strategic Wealth
Missouri
$396K -$70.7K -390 -15%
FC
657
Forte Capital
New York
$392K -$2.72K -15 -0.7%
CG
658
Cutler Group
California
$388K -$811K -4,480 -68%
ZB
659
Zions Bancorporation
Utah
$385K +$358K +1,970 +1,305%
Fisher Asset Management
660
Fisher Asset Management
Washington
$383K +$103K +566 +37%
DLG
661
Daniel L. Goodwin
$381K – – –
CSA
662
Cottage Street Advisors
Massachusetts
$381K +$381K +2,100 New
IWM
663
IHT Wealth Management
Illinois
$380K -$591 -3 -0.2%
OA
664
Oak Associates
Ohio
$376K – – –
SFS
665
Sowell Financial Services
Arkansas
$369K -$75.3K -380 -17%
MHS
666
M Holdings Securities
Oregon
$369K -$10.7K -59 -3%
GCP
667
GSA Capital Partners
United Kingdom
$366K -$4.88M -26,868 -93%
LCC
668
Lincoln Capital Corp
Rhode Island
$366K – – –
AR
669
Advisory Research
Illinois
$366K +$48.4K +267 +15%
SG
670
StoneX Group
New York
$364K +$27.2K +150 +8%
QOP
671
Quinn Opportunity Partners
Virginia
$363K -$1.27M -7,000 -78%
SSP
672
Sapphire Star Partners
Washington
$363K – – –
CI
673
Cavalier Investments
Georgia
$363K +$363K +2,000 New
HIMC
674
Heritage Investors Management Corp
Maryland
$362K – – –
PCM
675
Pointe Capital Management
Michigan
$360K -$27.2K -150 -7%
25 26
27
28 29