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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$12.4B
2
SIM
SRS Investment Management
New York
$1.24B
3
State Street
State Street
Massachusetts
$5.62B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
276
Pacer Advisors
Pennsylvania
$17.1M +$4.23M +11,319 +33%
BIM
277
Bridgecreek Investment Management
Oklahoma
$16.9M +$1.87K +5 +0%
SAM
278
Securian Asset Management
Minnesota
$16.8M -$14.6K -39 -0.1%
SCM
279
Suffolk Capital Management
New York
$16.7M +$16.7M +44,715 New
AIMCA
280
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M -$7.3M -19,500 -30%
Macquarie Group
281
Macquarie Group
Australia
$16.2M +$940K +2,512 +6%
VRS
282
Virginia Retirement Systems
Virginia
$16.2M -$1.01M -2,700 -6%
GF
283
Gabelli Funds
New York
$16.1M +$1.81M +4,830 +13%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M -$1.59M -4,250 -9%
Twin Tree Management
285
Twin Tree Management
Texas
$15.9M +$3.98M +10,646 +33%
TCM
286
Traynor Capital Management
Pennsylvania
$15.9M +$245K +654 +2%
DP
287
DSAM Partners
United Kingdom
$15.9M +$480K +1,284 +3%
FQ
288
First Quadrant
California
$15.7M -$4.18M -11,174 -21%
SB
289
Suntrust Banks
Georgia
$15.6M +$1.59M +4,239 +11%
SCM
290
Shelton Capital Management
Colorado
$15.4M – – –
CA
291
Cornerstone Advisors
North Carolina
$15.3M +$5.99M +16,000 +64%
Holocene Advisors
292
Holocene Advisors
New York
$15.3M +$15.3M +40,814 New
KIP
293
Kayak Investment Partners
California
$14.8M -$6.43M -17,180 -30%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$14.7M +$1.67M +4,462 +13%
NFAM
295
North Fourth Asset Management
New Jersey
$14.6M +$14.6M +39,000 New
ARTA
296
A.R.T. Advisors
New York
$14.6M +$8.16M +21,800 +127%
CC
297
Chicago Capital
Illinois
$14.5M +$13.5M +35,998 +1,269%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$14.5M -$486K -1,300 -3%
DILIC
299
Dai-ichi Life Insurance Company
Japan
$14.4M -$3.62M -9,676 -20%
ACP
300
Aviance Capital Partners
Florida
$14.2M +$3.18M +8,500 +29%
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