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Netflix
NFLX

Overview Fund Activity

1,326 hedge funds and large institutions have $122B invested in Netflix in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 528 increasing their positions, 461 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+42
Holders Change %
+3.27%
% of All Funds
30.36%
Holding in Top 10
90
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.27%
% of All Funds
2.06%
New
147
Increased
528
Reduced
461
Closed
97
Calls
$8.39B
Puts
$12.9B
Net Calls
-$4.47B
Net Calls Change
-$1.74B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$983M
4
Citadel Advisors
4
Citadel Advisors
Florida
$527M
5
MCM
5
Melvin Capital Management
New York
$284M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.4B
2
SIM
2
SRS Investment Management
New York
$1.24B
3
State Street
3
State Street
Massachusetts
$5.62B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$22.3M +$3.36M +8,993 +18%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$21.7M +$365K +976 +2%
EAM
253
EULAV Asset Management
Florida
$21.7M +$187K +500 +0.9%
NIPH
254
NN Investment Partners Holdings
Netherlands
$21.6M -$594K -1,588 -3%
BAWC
255
Black-and-white Capital
California
$21.3M +$21.3M +57,000 New
AAM
256
AO Asset Management
New York
$21.2M -$1.46M -3,900 -6%
MOACM
257
Mutual of America Capital Management
New York
$21.1M +$114K +306 +0.5%
FA
258
Friess Associates
Delaware
$20.3M +$561K +1,499 +3%
DnB Asset Management
259
DnB Asset Management
Norway
$20M +$184K +493 +0.9%
BPC
260
Banque Pictet & Cie
Switzerland
$20M +$131K +350 +0.7%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$19.9M +$1.97M +3,677 +11%
CEP
262
Chicago Equity Partners
Illinois
$19.6M -$9.4M -25,118 -32%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$19.5M +$24.7K +66 +0.1%
OC
264
Oppenheimer & Co
New York
$19.4M +$1.13M +3,007 +6%
WBC
265
Westpac Banking Corp
Australia
$19.2M -$1.41M -3,766 -7%
Fidelity International
266
Fidelity International
Bermuda
$19M +$3.92M +10,480 +26%
US Bancorp
267
US Bancorp
Minnesota
$19M +$73K +195 +0.4%
PIA
268
Piedmont Investment Advisors
North Carolina
$18.9M +$6.14M +16,409 +48%
NAM
269
Nissay Asset Management
Japan
$18.9M +$445K +1,189 +2%
IP
270
Interval Partners
New York
$18.7M -$1.12M -3,000 -6%
BVDMP
271
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.7M +$4.86M +13,000 +35%
CF
272
Cypress Funds
California
$18.7M +$18.7M +50,000 New
BPB
273
Badgley, Phelps & Bell
Washington
$18.4M -$660K -1,764 -3%
NC
274
Nightview Capital
Texas
$17.5M -$6.52M -17,430 -27%
NLGIA
275
Nippon Life Global Investors Americas
New York
$17.3M -$408K -1,090 -2%
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11
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