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Netflix
NFLX

Overview Fund Activity

792 hedge funds and large institutions have $44.2B invested in Netflix in 2016 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 231 increasing their positions, 284 reducing their positions, and 70 closing their positions.

Holders
792
Holders Change
+87
Holders Change %
+12.34%
% of All Funds
19.83%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.95%
New
173
Increased
231
Reduced
284
Closed
70
Calls
$2.37B
Puts
$2.98B
Net Calls
-$604M
Net Calls Change
-$218M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$801M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$467M
3
TCM
3
Tybourne Capital Management
Hong Kong
$214M
4
Citadel Advisors
4
Citadel Advisors
Florida
$215M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.87B
2
Morgan Stanley
2
Morgan Stanley
New York
$308M
3
Coatue Management
3
Coatue Management
New York
$364M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
JHIU
5
Janus Henderson Investors US
Colorado
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
T
101
TOBAM
France
$42.6M 344,206 -159,300 -32%
JWBC
102
John W. Bristol & Co
New York
$42.4M 342,685 -11,090 -3%
SP
103
Sarasin & Partners
United Kingdom
$40.8M 329,588 -391,326 -54%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.6M 282,184 +32 +0%
SCM
105
Steadfast Capital Management
New York
$40.5M 326,748 +326,748 New
SAM
106
Scopus Asset Management
New York
$39.7M 320,440 +270,440 +541%
Nomura Holdings
107
Nomura Holdings
Japan
$39.1M 314,849 +26,910 +9%
Millennium Management
108
Millennium Management
New York
$37.8M 305,667 +13,327 +5%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$37.3M 301,500 +45,517 +18%
Canada Life
110
Canada Life
Manitoba, Canada
$36.7M 296,021 -119,234 -29%
National Pension Service
111
National Pension Service
South Korea
$36M 291,017 +18,968 +7%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$35.9M 290,000 +50,000 +21%
N
113
Natixis
France
$35.5M 286,758 +252,199 +730%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$34M 274,515 +29,796 +12%
Citigroup
115
Citigroup
New York
$33.2M 268,267 +174,369 +186%
WRCM
116
Whale Rock Capital Management
Massachusetts
$32.8M 265,061 +265,061 New
FAM
117
Fred Alger Management
New York
$32.7M 263,967 +122,134 +86%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$32.6M 278,421 -2,704 -1%
GIA
119
Gateway Investment Advisers
Ohio
$32.4M 261,546 -47,690 -15%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$31.9M 257,342 +28,356 +12%
Franklin Resources
121
Franklin Resources
California
$31.7M 255,954 -38,185 -13%
William Blair & Company
122
William Blair & Company
Illinois
$31.2M 252,095 +7,250 +3%
ACM
123
Altimeter Capital Management
Massachusetts
$30M 242,200 +117,200 +94%
SO
124
STRS Ohio
Ohio
$29.8M 241,052 -6,116 -2%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$29.5M 238,231 -29,515 -11%
3 4
5
6 7