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Netflix
NFLX

Overview Fund Activity

792 hedge funds and large institutions have $44.2B invested in Netflix in 2016 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 231 increasing their positions, 284 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+87
Holders Change %
+12.34%
% of All Funds
19.83%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.95%
New
173
Increased
231
Reduced
284
Closed
70
Calls
$2.37B
Puts
$2.98B
Net Calls
-$604M
Net Calls Change
-$218M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$475M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$427M
3
TCM
Tybourne Capital Management
Hong Kong
+$214M
4
Citadel Advisors
Citadel Advisors
Florida
+$196M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$597M
2
Morgan Stanley
Morgan Stanley
New York
-$284M
3
Coatue Management
Coatue Management
New York
-$224M
4
Deutsche Bank
Deutsche Bank
Germany
-$139M
5
JHIU
Janus Henderson Investors US
Colorado
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
776
American Research & Management Company
Massachusetts
$2K -$3.16K -30 -61%
PRS
777
Pinkerton Retirement Specialists
Idaho
$2K -$286 -2 -13%
IIC
778
Integrated Investment Consultants
Michigan
$2K – – –
FHA
779
First Horizon Advisors
Tennessee
$2K – – –
ANBT
780
American National Bank & Trust
Texas
$2K +$2K +14 New
AIM
781
Advantage Investment Management
Iowa
$2K +$1.5K +15 +300%
EA
782
Edge Advisors
Georgia
$2K +$2K +18 New
CFA
783
Camarda Financial Advisors
Florida
$2K +$2K +19 New
BFM
784
Boothbay Fund Management
New York
$1K +$133 +1,077 +15%
IPC
785
Independent Portfolio Consultants
Florida
$1K +$1K +5 New
RFM
786
Royal Fund Management
Florida
$1K +$1K +16 New
FMTCOCP
787
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$867 +$867 +7 New
FAN
788
Financial Advisors Network
California
$282 +$282 +2 New
SLF
789
Sun Life Financial
Ontario, Canada
$229 +$229 +28 New
MTB
790
Mizuho Trust & Banking
Japan
– -$66.6M -675,464 Closed
MCL
791
MIK Capital LLC
New York
– -$28.4M -288,504 Closed
LHC
792
Lodge Hill Capital
New York
– -$14.3M -145,000 Closed
QC
793
Quadrature Capital
United Kingdom
– -$11.3M -114,665 Closed
Parallax Volatility Advisers
794
Parallax Volatility Advisers
California
– -$9.87M -100,111 Closed
EGM
795
Espalier Global Management
New York
– -$9.86M -100,000 Closed
RIM
796
Rainier Investment Management
Washington
– -$7.3M -74,030 Closed
WMSA
797
Weiss Multi-Strategy Advisers
New York
– -$6.57M -66,631 Closed
QIM
798
Quantitative Investment Management
Virginia
– -$5.39M -54,700 Closed
TCM
799
TCS Capital Management
New York
– -$4.93M -50,000 Closed
PAA
800
Peregrine Asset Advisers
Oregon
– -$3.86M -39,180 Closed
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