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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$407M
2
TP
Third Point
New York
+$384M
3
Citadel Advisors
Citadel Advisors
Florida
+$217M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
Citigroup
Citigroup
New York
+$116M

Top Sellers

1
SIM
SRS Investment Management
New York
-$466M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$450M
3
Jennison Associates
Jennison Associates
New York
-$408M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$375M
5
Renaissance Technologies
Renaissance Technologies
New York
-$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
801
NorthRock Partners
Minnesota
$256K – – –
CCM
802
Coldstream Capital Management
Washington
$255K -$960 -5 -0.4%
CPA
803
Clear Perspective Advisors
Illinois
$255K +$19.2K +100 +8%
AFNAS
804
American Financial Network Advisory Services
California
$253K +$21.3K +111 +9%
FFA
805
Fragasso Financial Advisors
Pennsylvania
$252K – – –
AA
806
Ancora Advisors
Ohio
$251K – – –
MC
807
Miles Capital
Iowa
$250K +$4.22K +22 +2%
GC
808
Gratus Capital
Georgia
$249K – – –
PFS
809
Prospera Financial Services
Texas
$249K +$249K +1,276 New
MCM
810
Maryland Capital Management
Maryland
$249K +$249K +1,295 New
BW
811
Bison Wealth
Georgia
$248K – – –
IP
812
Intellectus Partners
California
$248K – – –
CIC
813
Carnegie Investment Counsel
Ohio
$248K +$248K +936 New
HPWM
814
Highland Private Wealth Management
Washington
$246K +$23.4K +122 +11%
CPSAC
815
Chas P. Smith & Associates (CPS)
Florida
$242K +$242K +1,259 New
SBWIC
816
Schaper Benz & Wise Investment Counsel
Wisconsin
$240K +$19.2K +100 +9%
SHCM
817
Stokes & Hubbell Capital Management
Louisiana
$239K – – –
BBI
818
Baxter Bros Inc
Connecticut
$238K – – –
HWA
819
Heritage Wealth Advisors
Virginia
$236K – – –
CRC
820
Curi RMB Capital
Illinois
$236K +$236K +1,227 New
FSA
821
Financial Sense Advisors
California
$234K -$203K -1,054 -46%
AA
822
Altman Advisors
Illinois
$233K +$233K +1,214 New
NA
823
NewEdge Advisors
Louisiana
$230K +$14.2K +67 +7%
LCM
824
Lucas Capital Management
New Jersey
$230K +$230K +1,196 New
RWA
825
Ropes Wealth Advisors
Massachusetts
$228K – – –
31 32
33
34 35