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Netflix
NFLX

Overview Fund Activity

1,423 hedge funds and large institutions have $116B invested in Netflix in 2019 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 410 increasing their positions, 584 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+132
Holders Change %
+10.22%
% of All Funds
28.1%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.6%
New
254
Increased
410
Reduced
584
Closed
103
Calls
$9.64B
Puts
$11.7B
Net Calls
-$2.05B
Net Calls Change
-$1.25B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
Capital International Investors
Capital International Investors
California
+$930M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$878M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$616M
5
Capital World Investors
Capital World Investors
California
+$545M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.93B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$704M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$422M
5
Nomura Holdings
Nomura Holdings
Japan
-$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$14.8M -$284K -878 -2%
PCM
277
Prelude Capital Management
New York
$14.7M +$14.7M +45,287 New
II
278
IFM Investors
Australia
$14.6M -$684K -2,113 -4%
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$14.5M +$6.92M +21,393 +92%
SAM
280
Securian Asset Management
Minnesota
$14.4M -$403K -1,246 -3%
PI
281
PineBridge Investments
New York
$14.4M +$4.48M +13,851 +45%
EP
282
Edgestream Partners
New Jersey
$14.3M +$3.53M +10,895 +33%
SG Americas Securities
283
SG Americas Securities
New York
$14.3M -$3.02M -9,347 -17%
ECM
284
ExodusPoint Capital Management
New York
$14.3M +$11.4M +35,117 +394%
ACM
285
Atika Capital Management
New York
$14.2M -$2.59M -8,000 -15%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M – – –
Walleye Trading
287
Walleye Trading
New York
$14.1M -$4.82M -14,902 -26%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$13.6M -$756K -2,336 -5%
TCM
289
Traynor Capital Management
Pennsylvania
$13.5M +$533K +1,648 +4%
BIM
290
Bridgecreek Investment Management
Oklahoma
$13.5M -$290K -895 -2%
CA
291
Commerzbank Aktiengesellschaft
Germany
$13.3M -$122M -376,582 -90%
NM
292
Nokota Management
New York
$12.7M -$31.7M -97,897 -71%
AIMCA
293
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M +$1.77M +5,481 +16%
Twin Tree Management
294
Twin Tree Management
Texas
$12.6M +$12.3M +37,905 +3,940%
Marshall Wace
295
Marshall Wace
United Kingdom
$12.4M +$11.4M +35,379 +1,211%
BBVA
296
Banco Bilbao Vizcaya Argentaria
Spain
$12.2M +$12.2M +37,551 New
Natixis Advisors
297
Natixis Advisors
Massachusetts
$11.8M +$1.3M +4,020 +12%
PCM
298
Parsifal Capital Management
Connecticut
$11.8M +$11.8M +36,400 New
SCM
299
Shelton Capital Management
Colorado
$11.7M -$986K -3,046 -8%
M&T Bank
300
M&T Bank
New York
$11.7M +$1.03M +3,191 +10%
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