NFLX icon

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 %
CLCM
176
Crawford Lake Capital Management
New Jersey
$14.5M +$14.5M +116,887 New
AAM
177
AO Asset Management
New York
$14.4M +$14.4M +116,000 New
DIG
178
Dragoneer Investment Group
California
$14.2M -$19.1M -154,000 -57%
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$14.1M +$880K +7,106 +7%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$13.4M +$456K +3,630 +4%
CFB
181
Cullen/Frost Bankers
Texas
$13.3M +$91K +735 +0.7%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M -$470K -3,800 -3%
ASRS
183
Arizona State Retirement System
Arizona
$13.1M +$61.9K +500 +0.5%
HNB
184
Huntington National Bank
Ohio
$13M -$1.35M -10,880 -9%
HI
185
HBK Investments
Texas
$13M +$13M +104,700 New
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$12.8M +$59.2K +478 +0.5%
KBC Group
187
KBC Group
Belgium
$12.7M +$927K +7,488 +8%
VFA
188
Virtus Fund Advisers
Connecticut
$12.6M -$14.1K -114 -0.1%
LCM
189
Lomas Capital Management
New York
$12.3M +$1.1M +8,887 +10%
EIM
190
ExxonMobil Investment Management
Texas
$12.3M -$1.25M -10,136 -9%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M -$161K -1,300 -1%
SC
192
Samlyn Capital
New York
$11.7M +$11.7M +94,113 New
FAF
193
Fjarde Ap-fonden
Sweden
$11.4M -$1.17M -9,423 -9%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$11.4M -$346K -2,796 -3%
ACPU
195
Arrowgrass Capital Partners (US)
Delaware
$11.3M +$7.52M +60,711 +199%
DILIC
196
Dai-ichi Life Insurance Company
Japan
$11.2M +$11.2M +90,630 New
BAWC
197
Black-and-white Capital
California
$11M +$11M +89,000 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$11M -$884K -7,140 -7%
PIA
199
Piedmont Investment Advisors
North Carolina
$10.6M +$236K +1,907 +2%
ERSOT
200
Employees Retirement System of Texas
Texas
$10.5M -$1.8M -14,500 -15%
6 7
8
9 10