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Netflix
NFLX

Overview Fund Activity

851 hedge funds and large institutions have $52.7B invested in Netflix in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 328 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
+59
Holders Change %
+7.45%
% of All Funds
21.22%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.07%
New
135
Increased
328
Reduced
278
Closed
64
Calls
$2.01B
Puts
$2.93B
Net Calls
-$920M
Net Calls Change
-$316M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.6B
2
Jennison Associates
Jennison Associates
New York
+$339M
3
Capital World Investors
Capital World Investors
California
+$233M
4
Sands Capital Management
Sands Capital Management
Virginia
+$232M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$656M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$401M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$382M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$275M
5
Citadel Advisors
Citadel Advisors
Florida
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$32.4M -$891K -6,030 -3%
Nomura Asset Management
127
Nomura Asset Management
Japan
$32.1M +$24.7M +166,820 +330%
EVM
128
Eaton Vance Management
Massachusetts
$31M -$11.7K -79 -0%
Jane Street
129
Jane Street
New York
$30.9M +$8.94M +60,450 +41%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$30.8M -$144M -973,199 -82%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$30.8M +$687K +4,647 +2%
RHBC
132
R.H. Bluestein & Co
Michigan
$29.2M +$1.12M +7,598 +4%
CM
133
Churchill Management
California
$28.2M +$26.5M +178,956 +1,487%
SEI Investments
134
SEI Investments
Pennsylvania
$28.1M -$4.46M -30,145 -14%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$27.7M +$27.7M +187,142 New
QIM
136
Quantitative Investment Management
Virginia
$27.4M +$27.4M +185,700 New
AIG
137
American International Group
New York
$26.5M +$107K +721 +0.4%
TIM
138
Thornburg Investment Management
New Mexico
$26.5M -$6.61M -44,733 -20%
SCM
139
Steadfast Capital Management
New York
$25.6M -$22.7M -153,479 -47%
AG
140
Aperio Group
California
$25M +$1.62M +10,928 +7%
LCM
141
Logan Capital Management
Pennsylvania
$24.5M -$1.12M -7,552 -4%
TCM
142
Tekne Capital Management
New York
$24.5M – – –
TCA
143
Teewinot Capital Advisers
New York
$24.2M -$2.59M -17,529 -10%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$24M +$30.3K +205 +0.1%
Stifel Financial
145
Stifel Financial
Missouri
$23.8M +$12.9M +86,934 +117%
ACI
146
AMP Capital Investors
Australia
$23.7M +$1.43M +9,672 +6%
Axa
147
Axa
France
$23.4M +$11.2M +75,900 +92%
SIMG
148
Stephens Investment Management Group
Texas
$23.3M -$5.21M -35,275 -18%
VRS
149
Virginia Retirement Systems
Virginia
$23.1M +$3.87M +26,200 +20%
BA
150
Boston Advisors
Massachusetts
$22.9M +$21.2M +143,155 +1,246%
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