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Netflix
NFLX

Overview Fund Activity

1,446 hedge funds and large institutions have $122B invested in Netflix in 2019 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 565 increasing their positions, 454 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+110
Holders Change %
+8.23%
% of All Funds
31.35%
Holding in Top 10
109
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+34.57%
% of All Funds
2.36%
New
227
Increased
565
Reduced
454
Closed
102
Calls
$7.4B
Puts
$8.93B
Net Calls
-$1.52B
Net Calls Change
+$1.41B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$840M
2
State Street
State Street
Massachusetts
+$358M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$341M
4
Morgan Stanley
Morgan Stanley
New York
+$318M
5
Bank of America
Bank of America
North Carolina
+$285M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$472M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$367M
3
BlackRock
BlackRock
New York
-$275M
4
Jennison Associates
Jennison Associates
New York
-$255M
5
Two Sigma Investments
Two Sigma Investments
New York
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
276
J. Goldman & Co
New York
$20M +$18.7M +52,328 +1,388%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$19.6M -$2.84M -7,955 -13%
GLCM
278
Greenlea Lane Capital Management
Connecticut
$19.5M +$3.6M +10,100 +23%
N
279
Natixis
France
$19.2M -$4.07M -11,407 -17%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$19.2M -$2.16M -4,804 -10%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$19.1M -$29.6K -83 -0.2%
Macquarie Group
282
Macquarie Group
Australia
$19.1M +$1.04M +2,918 +6%
PIA
283
Piedmont Investment Advisors
North Carolina
$19M +$217K +609 +1%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$18.8M +$435K +1,220 +2%
WI
285
Wafra Inc
New York
$18.1M – – –
AAM
286
AO Asset Management
New York
$18.1M -$2.1M -5,900 -10%
ADEF
287
Adams Diversified Equity Fund
Maryland
$17.9M -$5.85M -16,400 -25%
SFM
288
Soros Fund Management
New York
$17.8M +$17.8M +50,000 New
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$17.8M +$16.7M +31,560 +1,475%
BPB
290
Badgley, Phelps & Bell
Washington
$17.4M +$1.06M +2,960 +6%
NAM
291
Nissay Asset Management
Japan
$17.1M -$641K -1,798 -4%
DnB Asset Management
292
DnB Asset Management
Norway
$16.9M -$8.92M -25,003 -35%
TCM
293
Traynor Capital Management
Pennsylvania
$16.9M +$614K +1,723 +4%
LOAMU
294
Lombard Odier Asset Management (USA)
New York
$16.8M +$16.8M +47,137 New
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$16.3M -$15.6M -43,668 -49%
SAM
296
Securian Asset Management
Minnesota
$16.3M +$149K +418 +0.9%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$16.3M +$328K +919 +2%
OC
298
Oppenheimer & Co
New York
$16.1M +$219K +613 +1%
CF
299
Cypress Funds
California
$16M +$16M +45,000 New
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M -$981K -2,750 -6%
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