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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 %
FA
251
Friess Associates
Delaware
$15.5M +$988K +3,692 +7%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$15.4M -$1.38M -5,072 -8%
AAM
253
AO Asset Management
New York
$15.2M – – –
US Bancorp
254
US Bancorp
Minnesota
$14.7M +$1.13M +4,236 +8%
BPC
255
Banque Pictet & Cie
Switzerland
$14.5M +$127K +475 +0.9%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$14.4M -$1.57M -5,868 -10%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$14.4M +$11.4M +42,616 +384%
KeyBank National Association
258
KeyBank National Association
Ohio
$14.2M -$3.57M -13,349 -20%
PIA
259
Piedmont Investment Advisors
North Carolina
$14.1M +$608K +2,273 +4%
IG
260
ING Group
Netherlands
$14M +$14M +52,378 New
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$13.8M +$3M +10,265 +28%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$13.8M -$134K -502 -1%
WI
263
Wafra Inc
New York
$13.6M +$8.25M +30,823 +154%
Macquarie Group
264
Macquarie Group
Australia
$13.6M +$1.94M +7,258 +17%
NIPH
265
NN Investment Partners Holdings
Netherlands
$13.6M -$1.89M -7,066 -12%
HI
266
Honeywell International
North Carolina
$13.4M +$7.55M +28,200 +128%
TG
267
TCW Group
California
$13.4M +$13.4M +50,010 New
NAM
268
Nissay Asset Management
Japan
$13.3M -$226K -843 -2%
SC
269
Strategy Capital
California
$13.2M +$13.2M +49,137 New
KBC Group
270
KBC Group
Belgium
$13.1M -$3.51M -13,127 -21%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$1.12M +4,200 +10%
SC
272
Selz Capital
New York
$12.6M +$12.6M +47,000 New
RP
273
Riverbridge Partners
Minnesota
$12.3M -$4.53M -16,942 -27%
BPB
274
Badgley, Phelps & Bell
Washington
$12.3M -$919K -3,435 -7%
TCM
275
Traynor Capital Management
Pennsylvania
$12.2M +$806K +3,011 +7%
9 10
11
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