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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
Morgan Stanley
Morgan Stanley
New York
$308M
3
Coatue Management
Coatue Management
New York
$364M
4
Deutsche Bank
Deutsche Bank
Germany
$122M
5
JHIU
Janus Henderson Investors US
Colorado
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSCM
126
Light Street Capital Management
California
$28.7M -$20.8M -167,933 -42%
MC
127
MIG Capital
California
$28.7M +$4.46M +36,000 +18%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$28.5M -$770K -6,216 -3%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$27.9M -$830K -6,701 -3%
TIM
130
Thornburg Investment Management
New Mexico
$27.7M -$7.85M -63,432 -22%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$27.7M +$2.44M +19,703 +10%
Allianz Asset Management
132
Allianz Asset Management
Germany
$27.6M +$12.9M +103,834 +87%
SEI Investments
133
SEI Investments
Pennsylvania
$27.3M -$7.77M -62,796 -22%
SEP
134
Soma Equity Partners
California
$27.2M +$27.2M +220,000 New
EVM
135
Eaton Vance Management
Massachusetts
$26M +$9.78K +79 +0%
CWM
136
CIBC World Markets
New York
$25.9M +$24.8M +200,718 +2,291%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$25.2M -$1.66M -13,431 -6%
HAM
138
Honeycomb Asset Management
New York
$24.8M +$24.8M +200,000 New
SIMG
139
Stephens Investment Management Group
Texas
$23.8M -$1.46M -11,832 -6%
RJA
140
Raymond James & Associates
Florida
$23.5M -$2.36M -19,058 -9%
RHBC
141
R.H. Bluestein & Co
Michigan
$23.5M +$34.9K +282 +0.1%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$23M +$23M +185,821 New
TCA
143
Teewinot Capital Advisers
New York
$22.4M +$5.84M +47,179 +35%
GCM
144
Glynn Capital Management
California
$22.3M -$677K -5,468 -3%
AIG
145
American International Group
New York
$22.1M -$320K -2,587 -1%
LCM
146
Logan Capital Management
Pennsylvania
$21.4M -$448K -3,617 -2%
NFA
147
Nationwide Fund Advisors
Ohio
$20.6M -$1.03M -8,343 -5%
TCM
148
Tekne Capital Management
New York
$20.5M – – –
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$20.4M -$3.46M -27,912 -14%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$20.1M +$160K +1,294 +0.8%
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