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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
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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$47.1M -$15.4M -80,074 -25%
GIA
127
Gateway Investment Advisers
Ohio
$45.8M -$2.28M -11,880 -5%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$45.7M +$45.7M +238,043 New
Franklin Resources
129
Franklin Resources
California
$42.9M -$13.4K -70 -0%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$42.3M -$30.8M -160,239 -42%
Wolverine Trading
131
Wolverine Trading
Illinois
$40.9M +$11M +57,390 +37%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$40.6M +$970K +5,053 +2%
Nomura Asset Management
133
Nomura Asset Management
Japan
$40.5M +$1.25M +6,524 +3%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$40.3M +$46.1K +240 +0.1%
RHBC
135
R.H. Bluestein & Co
Michigan
$39.8M -$2.21M -11,498 -5%
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$39.8M -$4.8K -25 -0%
AG
137
Aperio Group
California
$39.8M +$1.12M +5,853 +3%
CTC (Chicago Trading Company)
138
CTC (Chicago Trading Company)
Illinois
$39.7M +$34.5M +179,594 +654%
IP
139
Interval Partners
New York
$38.4M -$187K -975 -0.5%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$38.4M +$5.76M +30,000 +18%
ACM
141
Altimeter Capital Management
Massachusetts
$37.5M – – –
SC
142
Shellback Capital
Massachusetts
$36.5M +$2.4M +12,500 +7%
KBC Group
143
KBC Group
Belgium
$36.1M +$12.4M +64,674 +52%
CM
144
Castleark Management
Illinois
$35.8M -$1.8M -9,387 -5%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$35.8M +$4.34M +22,602 +14%
TCG
146
Tremblant Capital Group
Florida
$35.1M -$5.72M -29,803 -14%
AIG
147
American International Group
New York
$34.5M +$976K +5,083 +3%
CM
148
Churchill Management
California
$34.5M -$415K -2,163 -1%
BA
149
Boston Advisors
Massachusetts
$33.9M +$3.1M +16,129 +10%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$33M -$2.94M -15,318 -8%
4 5
6
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