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Netflix
NFLX

Overview Fund Activity

1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+133
Holders Change %
+12.74%
% of All Funds
27.01%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
417
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$346M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$339M
3
BlackRock
BlackRock
New York
+$331M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
Renaissance Technologies
Renaissance Technologies
New York
+$263M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.21B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$667M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$535M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
226
Piedmont Investment Advisors
North Carolina
$22.3M -$3.73M -12,638 -14%
DP
227
DSAM Partners
United Kingdom
$22.3M +$22.3M +75,665 New
GCM
228
Glynn Capital Management
California
$22M -$11.1M -37,569 -33%
ERSOT
229
Employees Retirement System of Texas
Texas
$21.8M -$2.39M -8,100 -10%
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$20.3M +$1.83M +6,229 +10%
PA
231
Profund Advisors
Maryland
$20.3M -$3.54M -11,983 -15%
N
232
Natixis
France
$20.2M +$19.9M +67,260 +5,952%
MSV
233
MN Services Vermogensbeheer
Netherlands
$20.1M -$59.1K -200 -0.3%
ZIG
234
Zurich Insurance Group
Switzerland
$20.1M +$587K +1,989 +3%
EIM
235
ExxonMobil Investment Management
Texas
$19.6M -$701K -2,373 -3%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$19.5M -$1.65M -5,570 -8%
OA
237
Omega Advisors
New York
$19.2M – – –
JCM
238
Jag Capital Management
Missouri
$19.1M -$314K -1,062 -2%
AIMCA
239
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.9M – – –
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
$18.8M -$32M -108,295 -63%
Treasurer of the State of North Carolina
241
Treasurer of the State of North Carolina
North Carolina
$18.8M +$18.5M +62,517 +5,343%
JG
242
Jefferies Group
New York
$18M +$9.99M +33,825 +125%
TAM
243
Tocqueville Asset Management
New York
$17.9M +$220K +745 +1%
AB
244
Amalgamated Bank
New York
$17.9M +$1.74M +5,899 +11%
MSA
245
Mason Street Advisors
Wisconsin
$17.9M +$50.8K +172 +0.3%
LOAMU
246
Lombard Odier Asset Management (USA)
New York
$17.7M -$1.48M -5,000 -8%
NCA
247
Newbrook Capital Advisors
New York
$17.7M +$17.7M +59,893 New
MSR
248
Main Street Research
Connecticut
$17.5M +$3.47M +11,764 +25%
CF
249
Cypress Funds
California
$17.4M -$2.66M -9,000 -13%
FMI
250
Factory Mutual Insurance
Massachusetts
$17.2M +$14.3M +48,300 +483%
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