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Netflix
NFLX

Overview Fund Activity

851 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
+59
Holders Change %
+7.45%
% of All Funds
21.22%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
135
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M

Top Buyers

1
BlackRock
BlackRock
New York
$3.74B
2
Jennison Associates
Jennison Associates
New York
$1.92B
3
Capital World Investors
Capital World Investors
California
$1.38B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.19B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$88.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.46B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$19K
5
Citadel Advisors
Citadel Advisors
Florida
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
851
Blue Ridge Capital
New York
– -$172M -1,385,500 Closed
SP
852
Sarasin & Partners
United Kingdom
– -$40.8M -329,588 Closed
SAM
853
Scopus Asset Management
New York
– -$39.7M -320,440 Closed
CLCM
854
Crawford Lake Capital Management
New Jersey
– -$14.5M -116,887 Closed
Capstone Investment Advisors
855
Capstone Investment Advisors
New York
– -$14.1M -113,757 Closed
LCM
856
Lomas Capital Management
New York
– -$12.3M -99,488 Closed
SC
857
Samlyn Capital
New York
– -$11.7M -94,113 Closed
IP
858
Interval Partners
New York
– -$10.4M -84,405 Closed
JGC
859
J. Goldman & Co
New York
– -$9.77M -78,900 Closed
LOAMU
860
Lombard Odier Asset Management (USA)
New York
– -$9.38M -75,787 Closed
Marshall Wace
861
Marshall Wace
United Kingdom
– -$6.32M -51,030 Closed
KRC
862
Kingdom Ridge Capital
New York
– -$5.59M -45,130 Closed
AP
863
Archon Partners
New Jersey
– -$5.39M -43,540 Closed
Walleye Trading
864
Walleye Trading
New York
– -$5.19M -41,953 Closed
SPM
865
Symmetry Peak Management
Pennsylvania
– -$5.09M -41,100 Closed
AC
866
Apertura Capital
Texas
– -$4.33M -35,000 Closed
TG
867
TCW Group
California
– -$3.92M -31,650 Closed
SC
868
Sculptor Capital
New York
– -$3.55M -28,698 Closed
OI
869
Oakbrook Investments
Illinois
– -$3.42M -27,625 Closed
CIM
870
Calvert Investment Management
Maryland
– -$3.01M -24,280 Closed
CA
871
Cornerstone Advisors
North Carolina
– -$1.73M -14,000 Closed
TRCT
872
Tower Research Capital (TRC)
New York
– -$1.47M -11,849 Closed
QT
873
Quantbot Technologies
New York
– -$1.28M -10,345 Closed
MTIM
874
Marathon Trading Investment Management
Pennsylvania
– -$1.24M -10,014 Closed
LP
875
LMR Partners
United Kingdom
– -$1.19M -9,577 Closed
33 34
35
36 37