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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 Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
Barton Investment Management
Pennsylvania
$122M -$2.36M -12,302 -2%
CS
77
Credit Suisse
Switzerland
$122M +$5.12M +26,664 +4%
Prudential Financial
78
Prudential Financial
New Jersey
$121M +$239K +1,244 +0.2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$118M +$13M +67,937 +12%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M +$20.9M +108,694 +22%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$114M +$4.6M +23,980 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$111M -$4.97M -25,867 -4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$110M +$124K +644 +0.1%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$96.3M -$14.8M -76,892 -13%
GC
85
Guggenheim Capital
Illinois
$96.3M +$18.6M +96,800 +24%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$92.9M +$7.17M +37,356 +8%
CA
87
Commerzbank Aktiengesellschaft
Germany
$91.5M +$22.3M +116,319 +32%
APG Asset Management
88
APG Asset Management
Netherlands
$91.2M +$703K +4,400 +0.8%
AII
89
AGF Investments Inc
Ontario, Canada
$81.2M +$17.7M +92,177 +28%
WRCM
90
Whale Rock Capital Management
Massachusetts
$78.7M -$101K -528 -0.1%
CCM
91
Criterion Capital Management
California
$78.4M -$43.8M -228,034 -36%
Ameriprise
92
Ameriprise
Minnesota
$77.9M -$6.03M -31,414 -7%
Renaissance Technologies
93
Renaissance Technologies
New York
$77.1M -$331M -1,721,800 -81%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$74.7M +$18.3M +95,522 +33%
SMDAM
95
Sumitomo Mitsui DS Asset Management
Japan
$74.3M +$43.8M +228,293 +144%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$72.5M -$258K -1,343 -0.4%
CCI
97
Columbus Circle Investors
$72.4M -$886K -4,615 -1%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$71.8M -$3.86M -20,100 -5%
National Pension Service
99
National Pension Service
South Korea
$71.4M +$1.05M +5,457 +1%
PI
100
Putnam Investments
Massachusetts
$69.8M +$68.5M +356,741 +5,025%
2 3
4
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