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Netflix
NFLX

Overview Fund Activity

851 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
+59
Holders Change %
+7.45%
% of All Funds
21.22%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
135
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.6B
2
Jennison Associates
Jennison Associates
New York
+$339M
3
Capital World Investors
Capital World Investors
California
+$233M
4
Sands Capital Management
Sands Capital Management
Virginia
+$232M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$656M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$401M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$382M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$275M
5
Citadel Advisors
Citadel Advisors
Florida
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
KM
676
Kalos Management
Georgia
$238K -$2.81K -19 -1%
LCOV
677
London Company of Virginia
Virginia
$238K +$238K +1,610 New
PFA
678
Paradigm Financial Advisors
Missouri
$238K +$238K +1,611 New
SF
679
Synovus Financial
Georgia
$235K – – –
UB
680
UMB Bank
Missouri
$233K -$10.5K -71 -4%
QCG
681
Quadrant Capital Group
Ohio
$233K +$14.2K +102 +6%
CC
682
Cedar Capital
Illinois
$232K -$145K -982 -38%
IWM
683
Integrated Wealth Management
California
$228K +$228K +1,540 New
RA
684
RFG Advisory
Alabama
$227K +$227K +1,581 New
CCMT
685
CMT Capital Markets Trading
Germany
$223K -$2.77M -18,756 -93%
PCM
686
Parsons Capital Management
Rhode Island
$223K -$21.4K -145 -9%
TSS
687
Two Sigma Securities
New York
$223K +$223K +1,506 New
SKK
688
Shepherd Kaplan Krochuk
Massachusetts
$222K +$222K +1,500 New
MWM
689
Merriman Wealth Management
Washington
$221K +$221K +1,498 New
SFWA
690
Summit Financial Wealth Advisors
Louisiana
$220K +$220K +1,491 New
JCM
691
Jacobi Capital Management
Pennsylvania
$218K – – –
Carson Wealth (CWM LLC)
692
Carson Wealth (CWM LLC)
Nebraska
$215K +$178K +1,200 +474%
BW
693
Bison Wealth
Georgia
$214K +$214K +1,448 New
AAM
694
Aureus Asset Management
Massachusetts
$210K +$210K +1,322 New
APP
695
Avantax Planning Partners
Iowa
$209K +$209K +1,413 New
SMC
696
Smith, Moore & Co
Missouri
$209K +$209K +1,417 New
VC
697
Vicus Capital
Pennsylvania
$208K +$208K +1,404 New
MMPW
698
Mitchell McLeod Pugh & Williams
Alabama
$208K +$208K +1,406 New
TCM
699
Telos Capital Management
California
$208K +$208K +1,407 New
WC
700
Whitney & Co
New York
$208K +$208K +1,410 New
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