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Netflix
NFLX

Overview Fund Activity

928 hedge funds and large institutions have $66B invested in Netflix in 2017 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 298 increasing their positions, 354 reducing their positions, and 59 closing their positions.

Holders
928
Holders Change
+61
Holders Change %
+7.04%
% of All Funds
23.17%
Holding in Top 10
49
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+40%
% of All Funds
1.22%
New
127
Increased
298
Reduced
354
Closed
59
Calls
$2.99B
Puts
$4.27B
Net Calls
-$1.28B
Net Calls Change
-$602M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.53B
2
Tiger Global Management
2
Tiger Global Management
New York
$554M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$711M
4
Harris Associates
4
Harris Associates
Illinois
$293M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$385M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.51B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.07B
3
Jennison Associates
3
Jennison Associates
New York
$2.45B
4
TCM
4
Tybourne Capital Management
Hong Kong
$212M
5
Edgewood Management
5
Edgewood Management
Connecticut
$644M
Name Market Value Shares Shares
Change 		Shares
Change %
Winslow Capital Management
51
Winslow Capital Management
Minnesota
$188M 1,036,017 +412,127 +66%
AQR Capital Management
52
AQR Capital Management
Connecticut
$184M 1,016,477 +828,763 +442%
FAM
53
Fred Alger Management
New York
$184M 1,013,581 +174,180 +21%
PPA
54
Parametric Portfolio Associates
Washington
$182M 1,006,235 -15,256 -1%
ZCI
55
Zevenbergen Capital Investments
Washington
$154M 847,047 -56,235 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$153M 842,438 +19,838 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$153M 842,108 -16,574 -2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$152M 837,907 +821,587 +5,034%
DCP
59
Darsana Capital Partners
New York
$145M 800,000 +800,000 New
Two Sigma Investments
60
Two Sigma Investments
New York
$141M 777,185 +513,161 +194%
Barclays
61
Barclays
United Kingdom
$137M 754,302 -155,086 -17%
EC
62
EMS Capital
New York
$131M 720,000 – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$127M 698,643 +3,647 +0.5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$126M 692,431 +7,338 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$125M 688,571 -69,890 -9%
Asset Management One
66
Asset Management One
Japan
$125M 686,872 +16,560 +2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$120M 661,316 -14,026 -2%
WRF
68
Waddell & Reed Financial
Kansas
$119M 656,300 +24,500 +4%
BIM
69
Barton Investment Management
Pennsylvania
$117M 646,611 -18,570 -3%
TCMV
70
Technology Crossover Management VIII
California
$116M 640,434 -259,566 -29%
CCM
71
Criterion Capital Management
California
$115M 636,413 +137,360 +28%
Prudential Financial
72
Prudential Financial
New Jersey
$114M 630,966 +33,237 +6%
Principal Financial Group
73
Principal Financial Group
Iowa
$113M 623,895 -18,638 -3%
UBS Group
74
UBS Group
Switzerland
$112M 618,360 -384,001 -38%
CS
75
Credit Suisse
Switzerland
$110M 607,065 -71,315 -11%
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