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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 %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$15.7M +$6.39M +17,913 +68%
APC
302
Alta Park Capital
California
$15.7M +$713K +2,000 +5%
Holocene Advisors
303
Holocene Advisors
New York
$15.6M -$43.2M -121,201 -73%
VRS
304
Virginia Retirement Systems
Virginia
$15.6M +$5.56M +15,600 +56%
CS
305
Candriam SCA
Luxembourg
$15.5M +$607K +1,702 +4%
MIFH
306
Migdal Insurance & Financial Holdings
Israel
$15.3M -$20.3M -57,036 -57%
BIM
307
Bridgecreek Investment Management
Oklahoma
$15.2M -$102K -285 -0.7%
SB
308
Suntrust Banks
Georgia
$15M +$109K +307 +0.7%
BS
309
Banco Santander
Spain
$14.6M +$353K +990 +2%
OCM
310
Oribel Capital Management
New York
$14.3M +$14.3M +40,200 New
CCP
311
Clough Capital Partners
Massachusetts
$14.3M +$2.72M +7,638 +24%
JCM
312
Jag Capital Management
Missouri
$14.2M +$14.2M +39,907 New
DCM
313
Dupont Capital Management
Delaware
$14M -$257K -721 -2%
TIM
314
Thornburg Investment Management
New Mexico
$14M – – –
BVDMP
315
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.9M – – –
TCM
316
Tuttle Capital Management
Connecticut
$13.8M +$6.27M +12,536 +84%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$13.7M +$20.7K +58 +0.2%
UCFA
318
United Capital Financial Advisors
Texas
$13.5M +$1.03M +2,875 +8%
RA
319
Rational Advisors
New York
$13.4M +$10.1M +28,216 +303%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$13.3M +$363K +1,019 +3%
Walleye Trading
321
Walleye Trading
New York
$13.3M -$34.3M -96,193 -72%
Natixis Advisors
322
Natixis Advisors
Massachusetts
$13M -$563K -1,578 -4%
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M +$5.03M +14,100 +63%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$13M -$250K -700 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
325
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$6.63M +18,600 +106%
11 12
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