NFLX icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
TCMV
51
Technology Crossover Management VIII
California
$134M 900,000 – –
Citadel Advisors
52
Citadel Advisors
Florida
$131M 877,665 +441,721 +101%
AllianceBernstein
53
AllianceBernstein
Tennessee
$128M 858,682 -55,318 -6%
FAM
54
Fred Alger Management
New York
$125M 839,401 +150,531 +22%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$123M 822,600 +31,500 +4%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$122M 814,592 +811,007 +22,622%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$113M 758,461 -53,721 -7%
EC
58
EMS Capital
New York
$108M 720,000 -60,000 -8%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$104M 694,996 -16,164 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$102M 685,093 +14,308 +2%
CS
61
Credit Suisse
Switzerland
$101M 678,380 -39,237 -5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$101M 675,342 +32,197 +5%
Asset Management One
63
Asset Management One
Japan
$100M 670,312 +1,343 +0.2%
BIM
64
Barton Investment Management
Pennsylvania
$99.4M 665,181 -5,990 -0.9%
Principal Financial Group
65
Principal Financial Group
Iowa
$96M 642,533 +16,002 +3%
WRF
66
Waddell & Reed Financial
Kansas
$94.4M 631,800 +95,000 +18%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$94.1M 576,973 +74,734 +15%
Winslow Capital Management
68
Winslow Capital Management
Minnesota
$93.2M 623,890 +623,764 +495,051%
Renaissance Technologies
69
Renaissance Technologies
New York
$92.5M 619,300 -716,500 -54%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$90.4M 605,204 +3,637 +0.6%
Prudential Financial
71
Prudential Financial
New Jersey
$89.3M 597,729 -727,813 -55%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85M 568,711 +46,852 +9%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$82.5M 552,430 +30,964 +6%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$81.8M 547,481 +86,820 +19%
APG Asset Management
75
APG Asset Management
Netherlands
$81.6M 546,231 +5,900 +1%
1 2
3
4 5