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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 %
Fidelity International
276
Fidelity International
Bermuda
$14.3M -$2.41M -8,176 -14%
BFM
277
Boothbay Fund Management
New York
$14.1M +$10.4M +35,265 +285%
US Bancorp
278
US Bancorp
Minnesota
$13.7M -$179K -607 -1%
MIFH
279
Migdal Insurance & Financial Holdings
Israel
$13.7M +$9.44M +31,973 +222%
Victory Capital Management
280
Victory Capital Management
Texas
$13.6M -$1.2M -4,051 -8%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$13.6M +$26.9K +91 +0.2%
B
282
BP
United Kingdom
$13.6M – – –
BIM
283
Bridgecreek Investment Management
Oklahoma
$13.4M +$241K +815 +2%
NAM
284
Nissay Asset Management
Japan
$13.4M -$148K -500 -1%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$13.4M +$1.62M +5,475 +14%
SAM
286
Securian Asset Management
Minnesota
$13.2M +$61.7K +209 +0.5%
Holocene Advisors
287
Holocene Advisors
New York
$12.9M +$12.9M +43,820 New
Macquarie Group
288
Macquarie Group
Australia
$12.4M -$2.52M -8,549 -17%
DBG
289
De Burlo Group
Massachusetts
$12.4M +$2.6M +8,800 +27%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$12.2M -$88.6K -300 -0.7%
TCM
291
Traynor Capital Management
Pennsylvania
$12.1M +$341K +1,155 +3%
HighTower Advisors
292
HighTower Advisors
Illinois
$11.9M -$3.13M -10,608 -21%
PAM
293
Panagora Asset Management
Massachusetts
$11.9M +$6.57M +22,251 +124%
IP
294
Interval Partners
New York
$11.8M -$47.2M -159,940 -80%
NB
295
Norinchukin Bank
Japan
$11.7M +$1.53M +5,165 +15%
PCP
296
Prisma Capital Partners
New York
$11.7M – – –
SCPM
297
Social Capital PEP Management
California
$11.6M -$10.5M -35,626 -48%
SCM
298
Shelton Capital Management
Colorado
$11.6M +$837K +2,833 +8%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M +$36.3K +123 +0.3%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$11.4M -$28K -89 -0.2%
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