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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
$3.74B
2
Jennison Associates
Jennison Associates
New York
$1.92B
3
Capital World Investors
Capital World Investors
California
$1.38B
4
Sands Capital Management
Sands Capital Management
Virginia
$1.19B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.11B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$88.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.46B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$19K
5
Citadel Advisors
Citadel Advisors
Florida
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
151
Glynn Capital Management
California
$22.6M -$4.04M -27,358 -15%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$22.5M +$390K +2,640 +2%
HAM
153
Honeycomb Asset Management
New York
$22.2M -$7.39M -50,000 -25%
CM
154
Castleark Management
Illinois
$21.7M +$3.96M +26,762 +22%
KIP
155
Kayak Investment Partners
California
$21.5M +$739K +5,000 +4%
Simplex Trading
156
Simplex Trading
Illinois
$21.5M +$1.02M +6,921 +5%
MC
157
Maplelane Capital
New York
$21.4M +$21.4M +144,999 +14,499,900%
PCA
158
Personal Capital Advisors
California
$21.4M +$1.62M +11,062 +8%
SOMRS
159
State of Michigan Retirement System
Michigan
$20.9M +$148K +1,000 +0.7%
FA
160
Friess Associates
Delaware
$20.1M -$2.11M -14,300 -10%
ProShare Advisors
161
ProShare Advisors
Maryland
$19.9M -$655K -4,433 -3%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$19.7M +$244K +1,650 +1%
SFM
163
Soros Fund Management
New York
$19.5M -$2.88M -19,500 -13%
BAWC
164
Black-and-white Capital
California
$19.2M +$6.06M +41,000 +46%
AL
165
Airain Ltd
Guernsey
$18.7M +$728K +4,922 +4%
TPSF
166
Texas Permanent School Fund
Texas
$18.6M -$414K -2,799 -2%
MCM
167
Moore Capital Management
New York
$18.5M +$14M +95,000 +317%
AAM
168
Aberdeen Asset Management
United Kingdom
$18.2M +$955K +6,460 +6%
KBC Group
169
KBC Group
Belgium
$17.3M +$2.14M +14,460 +14%
WAM
170
Weatherly Asset Management
California
$17.2M -$599K -4,053 -3%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$17.2M +$6.23M +42,135 +57%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$17M +$1.14M +7,628 +7%
DIG
173
Dragoneer Investment Group
California
$16.9M – – –
Comerica Bank
174
Comerica Bank
Texas
$16.8M -$186K -1,218 -1%
SC
175
Shellback Capital
Massachusetts
$16.6M -$1.17M -7,899 -7%
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