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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 %
Janney Montgomery Scott
301
Janney Montgomery Scott
Pennsylvania
$11.6M -$3.1M -9,594 -21%
PCM
302
Penserra Capital Management
California
$11.6M +$3.77M +11,666 +48%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$11.4M -$2M -6,177 -15%
FCM
304
Firsthand Capital Management
California
$11.3M – – –
OC
305
Oppenheimer & Co
New York
$11.3M -$384K -1,186 -3%
MNBTD
306
Moody National Bank Trust Division
Texas
$11.3M -$56.3K -174 -0.5%
QI
307
QS Investors
New York
$11.3M +$88.1K +267 +0.8%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$11.2M -$13.6M -42,114 -55%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$10.9M – – –
BG
310
Bollard Group
Massachusetts
$10.9M -$1.49M -4,600 -12%
GF
311
Gabelli Funds
New York
$10.8M +$1.39M +4,300 +15%
ANI
312
American National Insurance
Texas
$10.7M – – –
ERSOT
313
Employees Retirement System of Texas
Texas
$10.6M -$3.82M -11,800 -26%
AC
314
Allstate Corporation
Illinois
$10.4M +$598K +1,847 +6%
CCM
315
Crestwood Capital Management
New York
$10.4M -$1.21M -3,750 -10%
AQR Capital Management
316
AQR Capital Management
Connecticut
$10.3M +$522K +1,619 +5%
RMC
317
Regis Management Company
California
$10.1M – – –
Capstone Investment Advisors
318
Capstone Investment Advisors
New York
$10.1M -$3.81M -11,780 -27%
O
319
Ossiam
France
$10M +$5.89M +18,218 +143%
VIP
320
Vantage Investment Partners
Missouri
$9.82M – – –
PAG
321
Private Advisor Group
New Jersey
$9.76M +$9.76M +30,154 New
Los Angeles Capital Management
322
Los Angeles Capital Management
California
$9.75M -$30M -92,650 -75%
Flossbach Von Storch
323
Flossbach Von Storch
Germany
$9.73M +$2.33M +7,199 +31%
SCM
324
Soros Capital Management
New York
$9.71M +$9.71M +30,000 New
IG
325
ING Group
Netherlands
$9.66M +$7.33M +22,639 +314%
11 12
13
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