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Netflix
NFLX

Overview Fund Activity

1,044 hedge funds and large institutions have $68B invested in Netflix in 2017 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 384 increasing their positions, 314 reducing their positions, and 58 closing their positions.

Holders
1,044
Holders Change
+116
Holders Change %
+12.5%
% of All Funds
23.71%
Holding in Top 10
52
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.12%
% of All Funds
1.18%
New
178
Increased
384
Reduced
314
Closed
58
Calls
$3.51B
Puts
$5.46B
Net Calls
-$1.95B
Net Calls Change
-$669M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.09B
2
TP
2
Third Point
New York
$384M
3
Citadel Advisors
3
Citadel Advisors
Florida
$268M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.76B
5
Citigroup
5
Citigroup
New York
$158M

Top Sellers

1
SIM
1
SRS Investment Management
New York
$1.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$678M
3
Jennison Associates
3
Jennison Associates
New York
$2.19B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$8.63B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$77.1M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$194M 1,012,155 -1,562,805 -61%
Winslow Capital Management
52
Winslow Capital Management
Minnesota
$183M 951,864 -84,153 -8%
TCMV
53
Technology Crossover Management VIII
California
$173M 900,000 +259,566 +41%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$170M 886,928 +49,021 +6%
UBS Group
55
UBS Group
Switzerland
$168M 873,974 +255,614 +41%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$167M 868,930 +26,492 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$165M 859,474 +198,158 +30%
Two Sigma Investments
58
Two Sigma Investments
New York
$161M 841,077 +63,892 +8%
Deutsche Bank
59
Deutsche Bank
Germany
$160M 834,113 -1,036,946 -55%
ZCI
60
Zevenbergen Capital Investments
Washington
$159M 828,819 -18,228 -2%
Citigroup
61
Citigroup
New York
$158M 821,180 +605,542 +281%
DCP
62
Darsana Capital Partners
New York
$154M 800,000 – –
FAM
63
Fred Alger Management
New York
$147M 764,907 -248,674 -25%
Asset Management One
64
Asset Management One
Japan
$139M 724,094 +37,222 +5%
American Century Companies
65
American Century Companies
Missouri
$138M 720,179 -706,981 -50%
EC
66
EMS Capital
New York
$138M 720,000 – –
Allianz Asset Management
67
Allianz Asset Management
Germany
$138M 719,929 +145,122 +25%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$136M 710,284 +17,853 +3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$135M 705,206 +193,172 +38%
AllianceBernstein
70
AllianceBernstein
Tennessee
$135M 705,051 -137,057 -16%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$133M 693,903 -4,740 -0.7%
WRF
72
Waddell & Reed Financial
Kansas
$132M 685,500 +29,200 +4%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$131M 684,540 +414,869 +154%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$130M 679,816 -8,755 -1%
Principal Financial Group
75
Principal Financial Group
Iowa
$123M 641,314 +17,419 +3%
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