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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.

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
1
BlackRock
New York
$3.74B
2
Jennison Associates
2
Jennison Associates
New York
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$1.38B
4
Sands Capital Management
4
Sands Capital Management
Virginia
$1.19B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.11B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.57B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$88.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.46B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$19K
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$124M +$79.3M +536,400 +175%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$120M -$5.5M -37,200 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$117M -$1.95M -13,200 -2%
UBS Group
54
UBS Group
Switzerland
$115M -$84.4K -571 -0.1%
EC
55
EMS Capital
New York
$115M – – –
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$113M +$11M +74,566 +11%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$112M +$49.8M +337,072 +80%
American Century Companies
58
American Century Companies
Missouri
$112M -$16.2M -109,412 -13%
CS
59
Credit Suisse
Switzerland
$106M +$8.04M +54,397 +8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$105M -$2.53M -17,121 -2%
PPA
61
Parametric Portfolio Associates
Washington
$103M -$51.6M -349,362 -33%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$103M +$75.3M +509,691 +274%
FAM
63
Fred Alger Management
New York
$102M +$62.8M +424,903 +161%
BIM
64
Barton Investment Management
Pennsylvania
$99.2M -$4.25M -28,757 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$99.1M +$1.13M +7,653 +1%
Asset Management One
66
Asset Management One
Japan
$98.9M -$8.32M -56,304 -8%
Citigroup
67
Citigroup
New York
$98.2M +$58.5M +395,938 +148%
WRCM
68
Whale Rock Capital Management
Massachusetts
$97M +$57.8M +391,021 +148%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$95.1M -$898K -6,077 -0.9%
Principal Financial Group
70
Principal Financial Group
Iowa
$92.6M +$1.69M +11,451 +2%
CCI
71
Columbus Circle Investors
$92.5M +$3.3M +22,358 +4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$91.9M -$22.7M -153,315 -20%
CCM
73
Criterion Capital Management
California
$91.4M -$41.5M -280,961 -31%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$88.9M -$282K -1,907 -0.3%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$88.9M -$401M -2,764,283 -82%
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