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Netflix
NFLX

Overview Fund Activity

1,441 hedge funds and large institutions have $128B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 560 increasing their positions, 529 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.35%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
560
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.25B
2
Invesco
Invesco
Georgia
+$749M
3
Capital World Investors
Capital World Investors
California
+$730M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$632M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$411M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$424M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$311M
3
Jennison Associates
Jennison Associates
New York
-$261M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$18.1M +$1.91M +5,198 +12%
CS
302
Candriam SCA
Luxembourg
$18.1M +$2.2M +6,010 +14%
William Blair Investment Management
303
William Blair Investment Management
Illinois
$18M -$5.61M -15,277 -24%
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$17.8M – – –
BPB
305
Badgley, Phelps & Bell
Washington
$17.7M -$198K -538 -1%
TCM
306
Traynor Capital Management
Pennsylvania
$17.1M -$569K -1,518 -3%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$17.1M +$258K +702 +2%
SAM
308
Securian Asset Management
Minnesota
$17M +$163K +444 +1%
SC
309
Shellback Capital
Massachusetts
$16.5M +$16.5M +45,000 New
NAM
310
Nissay Asset Management
Japan
$16.4M -$1.19M -3,234 -7%
IG
311
ING Group
Netherlands
$16.3M +$16.3M +44,260 New
DnB Asset Management
312
DnB Asset Management
Norway
$16.1M -$1.27M -3,459 -7%
VRS
313
Virginia Retirement Systems
Virginia
$16.1M – – –
SCM
314
Shelton Capital Management
Colorado
$15.7M +$10.2M +27,883 +189%
BIM
315
Bridgecreek Investment Management
Oklahoma
$15.4M -$257K -700 -2%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M -$1.1M -3,000 -7%
QIM
317
Quest Investment Management
Oregon
$15.1M +$3.71M +10,102 +33%
SB
318
Suntrust Banks
Georgia
$15M -$449K -1,222 -3%
Natixis Advisors
319
Natixis Advisors
Massachusetts
$14.9M +$1.46M +3,987 +11%
DP
320
DSAM Partners
United Kingdom
$14.9M -$11.7M -31,933 -44%
OC
321
Oppenheimer & Co
New York
$14.8M -$1.76M -4,787 -11%
AC
322
Apertura Capital
Texas
$14.7M +$14.7M +40,000 New
UCFA
323
United Capital Financial Advisors
Texas
$14.7M +$782K +2,129 +6%
TIM
324
Thornburg Investment Management
New Mexico
$14.4M – – –
BVDMP
325
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.3M – – –
11 12
13
14 15