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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 %
MC
651
Mathes Company
New York
$537K – – –
MLL
652
Moody Lynn & Lieberson
Massachusetts
$535K -$4.74K -17 -0.9%
TFS
653
TrustCore Financial Services
Tennessee
$532K +$532K +2,770 New
IA
654
IFG Advisory
Georgia
$527K +$527K +2,746 New
BDS
655
Banco de Sabadell
Florida
$525K +$525K +2,740 New
PFGIA
656
Patriot Financial Group Insurance Agency
Massachusetts
$520K +$434K +2,050 +506%
CAMG
657
CWA Asset Management Group
Florida
$518K +$40.5K +211 +8%
DA
658
DSC Advisors
Illinois
$508K -$38.6K -201 -7%
RJT
659
Raymond James Trust
Florida
$505K -$38.2K -199 -7%
AFC
660
AFT Forsyth & Company
Florida
$498K +$498K +2,595 New
CIAS
661
Capital Investment Advisory Services
North Carolina
$497K -$41.3K -215 -8%
TMAM
662
Tokio Marine Asset Management
Japan
$495K -$183K -952 -27%
Fisher Asset Management
663
Fisher Asset Management
Washington
$494K +$89K +464 +22%
VFA
664
Voya Financial Advisors
Connecticut
$488K -$86.9K -451 -15%
SI
665
SII Investments
Wisconsin
$487K -$124K -646 -20%
Group One Trading
666
Group One Trading
Illinois
$485K -$461K -2,399 -49%
SMC
667
Smith, Moore & Co
Missouri
$483K – – –
GC
668
Gruss & Co
Florida
$480K +$19.2K +100 +4%
TCM
669
Telos Capital Management
California
$476K – – –
BAC
670
Boys Arnold & Co
North Carolina
$475K – – –
JIC
671
Johnson Investment Counsel
Ohio
$472K +$139K +725 +42%
GT
672
Greenleaf Trust
Michigan
$463K +$31.5K +164 +7%
STA
673
Summit Trail Advisors
New York
$461K +$461K +1,828 New
DCM
674
Dupont Capital Management
Delaware
$458K +$34.2K +178 +8%
BSW
675
Buckingham Strategic Wealth
Missouri
$458K +$38.8K +202 +9%
25 26
27
28 29