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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
$3.09B
2
TP
Third Point
New York
$384M
3
Citadel Advisors
Citadel Advisors
Florida
$268M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.76B
5
Citigroup
Citigroup
New York
$158M

Top Sellers

1
SIM
SRS Investment Management
New York
$1.55B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$678M
3
Jennison Associates
Jennison Associates
New York
$2.19B
4
Capital Research Global Investors
Capital Research Global Investors
California
$8.63B
5
Renaissance Technologies
Renaissance Technologies
New York
$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1051
ShearLink Capital
New York
– -$12.7M -70,294 Closed
GAMA
1052
Graticule Asia Macro Advisors
New York
– -$12.1M -66,535 Closed
AAM
1053
AO Asset Management
New York
– -$10.4M -57,500 Closed
MSU
1054
Mizuho Securities USA
New York
– -$9.79M -54,000 Closed
ID
1055
Integral Derivatives
New York
– -$9.61M -52,963 Closed
SCM
1056
Stevens Capital Management
Pennsylvania
– -$9.42M -51,941 Closed
NMC
1057
Nine Masts Capital
Hong Kong
– -$3.77M -20,794 Closed
OA
1058
Opes Advisors
California
– -$3.77M -20,788 Closed
SEC
1059
Seven Eight Capital
New York
– -$3.76M -20,717 Closed
JCM
1060
Jafra Capital Management
New York
– -$3.64M -20,083 Closed
NLI
1061
Nippon Life Insurance
Japan
– -$2.73M -15,072 Closed
CANY
1062
Caxton Associates (New York)
New York
– -$2.28M -12,589 Closed
BCM
1063
Bayesian Capital Management
New York
– -$1.92M -10,600 Closed
ICOA
1064
Investment Centers of America
North Dakota
– -$1.29M -7,102 Closed
HCM
1065
Highbridge Capital Management
New York
– -$1.15M -6,325 Closed
CC
1066
Cipher Capital
New York
– -$1.13M -6,228 Closed
FP
1067
FDO Partners
Massachusetts
– -$1.07M -5,905 Closed
WMSA
1068
Weiss Multi-Strategy Advisers
New York
– -$907K -5,000 Closed
WA
1069
Wasatch Advisors
Utah
– -$778K -4,290 Closed
NPC
1070
National Planning Corporation
California
– -$772K -4,258 Closed
CA
1071
Cullinan Associates
Kentucky
– -$762K -4,200 Closed
FPCP
1072
Fort Point Capital Partners
California
– -$744K -4,103 Closed
IAM
1073
Impax Asset Management
New Hampshire
– -$653K -3,601 Closed
FAM
1074
Fortaleza Asset Management
Illinois
– -$598K -3,295 Closed
Verition Fund Management
1075
Verition Fund Management
Connecticut
– -$587K -3,238 Closed
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