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Netflix
NFLX

Overview Fund Activity

1,336 hedge funds and large institutions have $88.7B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 482 increasing their positions, 471 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,336
Holders Change
+10
Holders Change %
+0.75%
% of All Funds
29.81%
Holding in Top 10
81
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10%
% of All Funds
1.81%
New
203
Increased
482
Reduced
471
Closed
183
Calls
$6.45B
Puts
$9.39B
Net Calls
-$2.94B
Net Calls Change
+$1.53B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.09B
2
Viking Global Investors
Viking Global Investors
Connecticut
$811M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$789M
4
Harris Associates
Harris Associates
Illinois
$832M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.39B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.88B
2
TP
Third Point
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.71M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.65B
5
Tiger Global Management
Tiger Global Management
New York
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$18.7M +$12.7M +47,289 +209%
EIM
227
Elephas Investment Management
Hong Kong
$18.5M +$18.5M +69,000 New
HC
228
Hillman Company
Pennsylvania
$18M – – –
ADEF
229
Adams Diversified Equity Fund
Maryland
$17.9M – – –
DFO
230
Duquesne Family Office
New York
$17.7M +$16.3M +60,810 +1,169%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$17.6M +$187K +700 +1%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$17.6M -$2.81M -10,506 -14%
PA
233
Profund Advisors
Maryland
$17.5M -$6.52M -24,376 -27%
N
234
Natixis
France
$17.5M -$64.5M -241,031 -79%
NLGIA
235
Nippon Life Global Investors Americas
New York
$17.4M +$4.96M +18,540 +40%
William Blair Investment Management
236
William Blair Investment Management
Illinois
$17.3M -$20.2M -75,372 -54%
MSV
237
MN Services Vermogensbeheer
Netherlands
$17.3M +$983K +4,200 +6%
TAM
238
Tocqueville Asset Management
New York
$17.3M +$401K +1,500 +2%
EAM
239
EULAV Asset Management
Florida
$17.1M +$1.61M +6,000 +10%
PAM
240
Panagora Asset Management
Massachusetts
$16.9M -$1.93M -7,201 -10%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$16.9M +$266K +995 +2%
AB
242
Amalgamated Bank
New York
$16.5M -$454K -1,697 -3%
MSA
243
Mason Street Advisors
Wisconsin
$16.5M +$71.2K +266 +0.4%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$16.3M +$13M +48,440 +391%
Victory Capital Management
245
Victory Capital Management
Texas
$16.2M -$1.04M -3,893 -6%
GCM
246
Glynn Capital Management
California
$16.1M -$39.9K -149 -0.2%
ERSOT
247
Employees Retirement System of Texas
Texas
$16M -$2.41M -9,000 -13%
RPI
248
Railway Pension Investments
United Kingdom
$16M +$16M +59,606 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$15.8M +$279K +1,042 +2%
MOACM
250
Mutual of America Capital Management
New York
$15.6M +$549K +2,052 +4%
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