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Netflix
NFLX

Overview Fund Activity

867 hedge funds and large institutions have $52.8B invested in Netflix in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 273 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
+16
Holders Change %
+1.88%
% of All Funds
21.65%
Holding in Top 10
35
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-18.6%
% of All Funds
0.87%
New
99
Increased
345
Reduced
273
Closed
79
Calls
$2.37B
Puts
$3.05B
Net Calls
-$678M
Net Calls Change
+$242M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.53B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$305M
3
Jennison Associates
Jennison Associates
New York
$2.21B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$204M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$122M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$251M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
3
Capital Research Global Investors
Capital Research Global Investors
California
$7.27B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$334M
5
Millennium Management
Millennium Management
New York
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
901
Moors & Cabot
Massachusetts
– -$704K -4,750 Closed
BCM
902
Bayesian Capital Management
New York
– -$606K -4,100 Closed
TFA
903
Toth Financial Advisory
Virginia
– -$600K -4,061 Closed
CCP
904
Corient Capital Partners
California
– -$538K -3,641 Closed
CAM
905
CMT Asset Management
Illinois
– -$526K -3,559 Closed
Mariner
906
Mariner
Kansas
– -$503K -3,403 Closed
AGA
907
Accuvest Global Advisors
Utah
– -$475K -3,216 Closed
BLA
908
Balter Liquid Alternatives
Massachusetts
– -$473K -3,203 Closed
RCAMU
909
Rothschild & Co Asset Management US
Connecticut
– -$456K -3,085 Closed
EP
910
Edgestream Partners
New Jersey
– -$453K -3,068 Closed
ED
911
Exane Derivatives
France
– -$418K -2,826 Closed
AGM
912
Alpine Global Management
New York
– -$405K -2,739 Closed
AIM
913
Assured Investment Management
New York
– -$378K -2,559 Closed
Verition Fund Management
914
Verition Fund Management
Connecticut
– -$370K -2,500 Closed
Westfield Capital Management
915
Westfield Capital Management
Massachusetts
– -$340K -2,300 Closed
FP
916
Foundry Partners
Minnesota
– -$324K -2,195 Closed
MMA
917
Miracle Mile Advisors
California
– -$285K -1,928 Closed
HCM
918
Horan Capital Management
Maryland
– -$261K -1,772 Closed
GC
919
Guardian Capital
Ontario, Canada
– -$256K -1,730 Closed
CCMT
920
CMT Capital Markets Trading
Germany
– -$223K -1,511 Closed
TSS
921
Two Sigma Securities
New York
– -$223K -1,506 Closed
SKK
922
Shepherd Kaplan Krochuk
Massachusetts
– -$222K -1,500 Closed
MWM
923
Merriman Wealth Management
Washington
– -$221K -1,498 Closed
TCM
924
Telos Capital Management
California
– -$208K -1,407 Closed
TC
925
Telemus Capital
Michigan
– -$204K -1,379 Closed
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