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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 %
BPM
251
Blue Pool Management
Hong Kong
$17.2M – – –
EAM
252
EULAV Asset Management
Florida
$17M -$1.33M -4,500 -7%
Primecap Management
253
Primecap Management
California
$16.9M +$4.13M +14,000 +32%
MC
254
Maverick Capital
Texas
$16.6M -$2.82M -9,550 -15%
Twin Tree Management
255
Twin Tree Management
Texas
$16.5M +$4.74M +16,055 +40%
MOACM
256
Mutual of America Capital Management
New York
$16.4M +$355K +1,201 +2%
CTC (Chicago Trading Company)
257
CTC (Chicago Trading Company)
Illinois
$16.3M -$44.9M -151,930 -73%
BPC
258
Banque Pictet & Cie
Switzerland
$16.1M +$1.62M +5,500 +11%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$16M -$132K -447 -0.8%
Federated Hermes
260
Federated Hermes
Pennsylvania
$16M +$5.11M +17,294 +47%
AAM
261
AO Asset Management
New York
$15.9M +$15.9M +53,800 New
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.8M -$7.74M -26,195 -33%
FQ
263
First Quadrant
California
$15.7M +$928K +3,141 +6%
CCM
264
Criterion Capital Management
California
$15.7M -$105M -355,283 -87%
BVDMP
265
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.7M – – –
AG
266
Advisor Group
Arizona
$15.5M -$132K -446 -0.8%
Walleye Trading
267
Walleye Trading
New York
$15.4M -$1.54M -5,219 -9%
BPB
268
Badgley, Phelps & Bell
Washington
$15.3M +$892K +3,020 +6%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$15.2M -$4.39M -14,863 -22%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$15M +$1.7M +5,760 +13%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$14.9M +$1.3M +4,401 +10%
BCM
272
Bridgeway Capital Management
Texas
$14.8M -$7.3M -24,700 -33%
DnB Asset Management
273
DnB Asset Management
Norway
$14.7M +$1.15M +3,893 +8%
NLGIA
274
Nippon Life Global Investors Americas
New York
$14.5M +$555K +1,880 +4%
OC
275
Oppenheimer & Co
New York
$14.4M -$706K -2,389 -5%
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