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Netflix
NFLX

Overview Fund Activity

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
21.65%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
79
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.53B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$305M
3
Jennison Associates
3
Jennison Associates
New York
$2.21B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$204M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$122M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$251M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.12B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.27B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$334M
5
Millennium Management
5
Millennium Management
New York
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
701
Greenwich Wealth Management
Connecticut
$241K – – –
PFA
702
Paradigm Financial Advisors
Missouri
$241K – – –
VF
703
Virtu Financial
New York
$241K +$241K +1,610 New
SSB
704
Sandy Spring Bank
Maryland
$239K -$14.9K -100 -6%
CCG
705
Cypress Capital Group
Florida
$238K +$238K +1,591 New
ClearBridge Investments
706
ClearBridge Investments
New York
$237K -$7.47K -50 -3%
EWM
707
Endurance Wealth Management
Rhode Island
$235K +$224K +1,500 +2,000%
Fisher Asset Management
708
Fisher Asset Management
Washington
$231K -$120K -805 -34%
QCG
709
Quadrant Capital Group
Ohio
$229K +$1.36K +10 +0.6%
PCM
710
Parsons Capital Management
Rhode Island
$226K – – –
AA
711
Apriem Advisors
California
$223K -$89.6K -600 -29%
UB
712
UMB Bank
Missouri
$223K -$12.2K -82 -5%
TPWA
713
TRUE Private Wealth Advisors
Oregon
$220K +$220K +1,476 New
CAMG
714
CWA Asset Management Group
Florida
$219K +$219K +1,467 New
Carson Wealth (CWM LLC)
715
Carson Wealth (CWM LLC)
Nebraska
$217K – – –
BW
716
Bison Wealth
Georgia
$216K – – –
IB
717
Intrust Bank
Kansas
$216K +$12.8K +86 +6%
Cerity Partners
718
Cerity Partners
New York
$216K +$216K +1,448 New
SFWA
719
Summit Financial Wealth Advisors
Louisiana
$215K -$7.92K -53 -4%
WC
720
Whitney & Co
New York
$211K – – –
MMPW
721
Mitchell McLeod Pugh & Williams
Alabama
$210K – – –
SIC
722
SFE Investment Counsel
California
$209K – – –
WAS
723
WESPAC Advisors SoCal
California
$209K – – –
LOAMS
724
Lombard Odier Asset Management (Switzerland)
Switzerland
$206K -$110K -736 -35%
SMC
725
Smith, Moore & Co
Missouri
$204K -$7.46K -50 -4%
27 28
29
30 31