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Netflix
NFLX

Overview Fund Activity

1,284 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 476 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,284
Holders Change
+107
Holders Change %
+9.09%
% of All Funds
29.44%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.02%
New
190
Increased
476
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.4B
3
Capital World Investors
Capital World Investors
California
$3.81B
4
BlackRock
BlackRock
New York
$10.7B
5
PC
PointState Capital
New York
$198M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$14.7B
2
SIM
SRS Investment Management
New York
$1.9B
3
Jennison Associates
Jennison Associates
New York
$3.32B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$249M
5
Viking Global Investors
Viking Global Investors
Connecticut
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
276
Gabelli Funds
New York
$15M +$5.36M +13,700 +56%
BPM
277
Blue Pool Management
Hong Kong
$14.9M -$7.83M -20,000 -34%
MC
278
MIG Capital
California
$14.8M -$25.1M -64,133 -63%
SB
279
Suntrust Banks
Georgia
$14.6M +$2.11M +5,389 +17%
BVDMP
280
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.5M -$6.26M -16,000 -30%
MWNA
281
Marshall Wace North America
New York
$14.3M +$585K +1,495 +4%
DCM
282
Dupont Capital Management
Delaware
$13.9M +$8.35M +21,340 +150%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$13.7M +$1.79M +4,561 +15%
FCM
284
Firsthand Capital Management
California
$13.7M – – –
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$13.6M +$790K +2,018 +6%
N
286
Natixis
France
$13.5M -$13.2M -33,816 -49%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$13.5M +$1.04M +2,667 +8%
RSS
288
Rosenblum Silverman Sutton
California
$13.5M -$1.18M -3,023 -8%
PIA
289
Piedmont Investment Advisors
North Carolina
$13.4M -$16.3M -41,553 -55%
JCM
290
JS Capital Management
New York
$13.3M -$23.3M -59,600 -64%
PMAM
291
Picton Mahoney Asset Management
Ontario, Canada
$13.1M +$6.52M +16,650 +99%
TAF
292
Tredje AP-fonden
Sweden
$13.1M +$1.95M +4,982 +18%
CS
293
Candriam SCA
Luxembourg
$12.9M +$247K +630 +2%
RI
294
Redwood Investments
Massachusetts
$12.7M +$614K +1,568 +5%
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$3.83M +9,775 +43%
ACM
296
Atika Capital Management
New York
$12.7M -$979K -2,500 -7%
SAM
297
Shell Asset Management
Netherlands
$12.5M +$1.37M +3,499 +12%
Twin Tree Management
298
Twin Tree Management
Texas
$12.5M -$9.36M -23,904 -43%
RCAMU
299
Rothschild & Co Asset Management US
Connecticut
$12.5M +$12.5M +31,847 New
MSE
300
MUFG Securities EMEA
United Kingdom
$12.3M +$12.3M +31,487 New
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