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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 %
SIC
701
SFE Investment Counsel
California
$207K +$207K +1,400 New
WAS
702
WESPAC Advisors SoCal
California
$207K – – –
VWA
703
V Wealth Advisors
Kansas
$206K +$206K +1,392 New
TC
704
Telemus Capital
Michigan
$204K +$204K +1,379 New
BP
705
Ballentine Partners
Massachusetts
$202K +$202K +1,365 New
WJA
706
Williams Jones & Associates
New York
$201K +$201K +1,357 New
IB
707
Intrust Bank
Kansas
$201K +$201K +1,360 New
FPFS
708
First Personal Financial Services
North Carolina
$197K – – –
PMFA
709
Plante Moran Financial Advisors
Michigan
$196K -$30.3K -205 -13%
JFGIW
710
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$180K +$32.6K +221 +22%
AssetMark Inc
711
AssetMark Inc
California
$178K +$5.34K +36 +3%
RIM
712
Rampart Investment Management
Connecticut
$176K -$736K -4,967 -81%
KF
713
Krilogy Financial
Missouri
$176K – – –
WAM
714
Wealthspire Advisors (Maryland)
Maryland
$168K +$1.33K +9 +0.8%
SPIA
715
Steward Partners Investment Advisory
New York
$162K +$145K +982 +854%
TCM
716
Tanaka Capital Management
New York
$160K – – –
CPA
717
Clear Perspective Advisors
Illinois
$159K +$36.9K +250 +30%
DSC
718
Duncker Streett & Co
Missouri
$159K +$44.4K +300 +39%
FANJ
719
Financial Architects (New Jersey)
New Jersey
$159K +$64.4K +435 +68%
First Manhattan
720
First Manhattan
New York
$152K -$14.8K -100 -9%
PCMM
721
Private Capital Management (Minnesota)
Minnesota
$148K -$74K -500 -33%
PCP
722
Proficio Capital Partners
Massachusetts
$146K +$104K +657 +245%
IP
723
Intellectus Partners
California
$139K – – –
NSIM
724
North Star Investment Management
Illinois
$129K – – –
SWA
725
Sutton Wealth Advisors
Florida
$129K +$443 +3 +0.3%
27 28
29
30 31