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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 %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M +$5.91M +40,004 +93%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$12M -$307K -2,075 -2%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$12M +$1.53M +10,334 +15%
AAM
204
AO Asset Management
New York
$12M -$5.17M -35,000 -30%
Squarepoint
205
Squarepoint
New York
$11.9M +$11.9M +80,728 New
MAM
206
Mark Asset Management
New York
$11.8M +$1.14M +7,706 +11%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$11.5M -$145M -980,094 -93%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$11.5M +$403K +2,723 +4%
GH
209
GAM Holding
Switzerland
$11.5M -$51.1K -346 -0.4%
OA
210
Omega Advisors
New York
$11.5M +$11.5M +77,700 New
LCM
211
Laurion Capital Management
New York
$11.5M +$11.5M +77,635 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$11.3M +$57.9K +392 +0.5%
URS
213
Utah Retirement Systems
Utah
$11M – – –
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$10.8M +$8.37M +56,623 +339%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$10.8M +$6.88M +46,526 +175%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M -$43.8K -296 -0.4%
DFO
217
Duquesne Family Office
New York
$10.4M +$10.4M +70,600 New
ZIG
218
Zurich Insurance Group
Switzerland
$10.4M +$2.16M +14,583 +26%
Calamos Advisors
219
Calamos Advisors
Illinois
$10.3M +$3.72M +25,145 +56%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$10.3M +$373K +2,523 +4%
PP
221
PDT Partners
New York
$9.92M -$14.8K -100 -0.1%
SG Americas Securities
222
SG Americas Securities
New York
$9.87M -$7.94M -53,716 -45%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$9.82M +$2.32M +15,712 +31%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$9.7M -$14.6M -99,040 -60%
N
225
Natixis
France
$9.67M -$32.7M -221,325 -77%
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