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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 Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$69.2M 360,250 +209,795 +139%
ATN
102
AMF Tjänstepension
Sweden
$67.7M 352,544 +14,124 +4%
Calamos Advisors
103
Calamos Advisors
Illinois
$66.5M 346,486 +124,061 +56%
MCM
104
Marsico Capital Management
Colorado
$65.9M 343,295 +14,875 +5%
SEP
105
Soma Equity Partners
California
$65.1M 339,000 +31,000 +10%
HCM
106
Hoplite Capital Management
New York
$62.2M 324,110 +324,110 New
William Blair Investment Management
107
William Blair Investment Management
Illinois
$61.9M 322,321 +133,417 +71%
EVM
108
Eaton Vance Management
Massachusetts
$61.5M 320,633 +111,081 +53%
Aviva
109
Aviva
United Kingdom
$60.8M 316,715 -28,950 -8%
SO
110
STRS Ohio
Ohio
$59.7M 310,868 -13,008 -4%
Canada Life
111
Canada Life
Manitoba, Canada
$58.3M 304,181 +3,003 +1%
USAA
112
United Services Automobile Association
Texas
$57M 296,993 -52,387 -15%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.5M 294,458 +8,557 +3%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$54.6M 284,624 +16,525 +6%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$53.6M 287,918 -258,053 -47%
HC
116
Hillman Company
Pennsylvania
$52.9M 275,316 -68,833 -20%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$52.5M 273,272 +45,543 +20%
JWBC
118
John W. Bristol & Co
New York
$52.1M 271,448 -11,972 -4%
SEI Investments
119
SEI Investments
Pennsylvania
$52.1M 271,208 -47,146 -15%
RJA
120
Raymond James & Associates
Florida
$51.5M 268,390 +490 +0.2%
William Blair & Company
121
William Blair & Company
Illinois
$51.1M 265,954 -3,705 -1%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$50.4M 262,360 -26,456 -9%
ProShare Advisors
123
ProShare Advisors
Maryland
$49.6M 258,294 +76,339 +42%
JCM
124
Junto Capital Management
New York
$49.5M 257,621 -8,041 -3%
MC
125
Maplelane Capital
New York
$49.3M 257,000 +239,000 +1,328%
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5
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