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Netflix
NFLX

Overview Fund Activity

1,326 hedge funds and large institutions have $122B invested in Netflix in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 528 increasing their positions, 461 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+42
Holders Change %
+3.27%
% of All Funds
30.36%
Holding in Top 10
90
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.27%
% of All Funds
2.06%
New
147
Increased
528
Reduced
461
Closed
97
Calls
$8.39B
Puts
$12.9B
Net Calls
-$4.47B
Net Calls Change
-$1.74B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.23B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.71B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$983M
4
Citadel Advisors
Citadel Advisors
Florida
$527M
5
MCM
Melvin Capital Management
New York
$284M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$12.4B
2
SIM
SRS Investment Management
New York
$1.24B
3
State Street
State Street
Massachusetts
$5.62B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
326
Redpoint Investment Management
Australia
$11.6M -$59.5K -159 -0.5%
RCAMU
327
Rothschild & Co Asset Management US
Connecticut
$11.4M -$516K -1,378 -4%
AIM
328
Achmea Investment Management
Netherlands
$11.3M +$306K +818 +3%
UCFA
329
United Capital Financial Advisors
Texas
$11.3M +$4.16M +11,123 +58%
JCM
330
Jag Capital Management
Missouri
$11.2M -$13.2M -35,304 -54%
AIM
331
Allen Investment Management
New York
$11.1M +$180K +480 +2%
M&T Bank
332
M&T Bank
New York
$11.1M +$885K +2,364 +9%
SIM
333
Sentry Investment Management
Wisconsin
$10.9M – – –
WAM
334
World Asset Management
Michigan
$10.9M -$37.4K -100 -0.3%
AF
335
Arrow Financial
New York
$10.6M +$48.3K +129 +0.5%
GT
336
Glenmede Trust
Pennsylvania
$10.6M -$882K -2,357 -8%
MAM
337
Mark Asset Management
New York
$10.6M +$2.74M +7,312 +35%
FAAS
338
First Allied Advisory Services
California
$10.4M +$1.3M +3,490 +14%
IAA
339
Independent Advisor Alliance
North Carolina
$10.3M +$10.3M +27,647 New
OCM
340
Oribel Capital Management
New York
$10.2M +$9.35M +25,000 +1,087%
Hudson Bay Capital Management
341
Hudson Bay Capital Management
Connecticut
$10.2M +$10.2M +27,245 New
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$9.97M +$2.91M +7,772 +41%
NAMA
343
Nikko Asset Management Americas
New York
$9.93M +$4.54M +11,834 +84%
UFF
344
USA Financial Formulas
Michigan
$9.89M +$273K +697 +3%
ACI
345
Alpha Cubed Investments
California
$9.75M -$720K -2,165 -7%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$9.54M -$37.4K -100 -0.4%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.52M -$327K -873 -3%
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
$9.46M +$2.67M +7,124 +39%
AW
349
ACG Wealth
Georgia
$9.43M -$124K -332 -1%
SCM
350
Silvant Capital Management
Georgia
$9.39M -$1.51M -4,038 -14%
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