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Netflix
NFLX

Overview Fund Activity

1,336 hedge funds and large institutions have $88.7B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 482 increasing their positions, 471 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,336
Holders Change
+10
Holders Change %
+0.75%
% of All Funds
29.81%
Holding in Top 10
81
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10%
% of All Funds
1.81%
New
203
Increased
482
Reduced
471
Closed
183
Calls
$6.45B
Puts
$9.39B
Net Calls
-$2.94B
Net Calls Change
+$1.53B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.09B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$654M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$467M
4
Harris Associates
Harris Associates
Illinois
+$396M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$323M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.01B
2
TP
Third Point
New York
-$468M
3
Citadel Advisors
Citadel Advisors
Florida
-$374M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$288M
5
Tiger Global Management
Tiger Global Management
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
326
Junto Capital Management
New York
$7.35M -$17.1M -63,814 -70%
AF
327
Arrow Financial
New York
$7.09M -$509K -1,901 -7%
AL
328
AJO LP
Pennsylvania
$7.03M +$3.84M +14,361 +121%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$7.01M -$122K -455 -2%
B
330
BP
United Kingdom
$6.96M -$2.14M -8,000 -24%
Connor, Clark & Lunn Investment Management (CC&L)
331
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.95M -$2.49M -9,300 -26%
ACP
332
Aviance Capital Partners
Florida
$6.93M -$3.24M -12,125 -32%
SC
333
Shellback Capital
Massachusetts
$6.85M -$16.9M -63,000 -71%
II
334
IFM Investors
Australia
$6.76M +$618K +2,308 +10%
AW
335
ACG Wealth
Georgia
$6.7M -$41.2K -154 -0.6%
IP
336
Interval Partners
New York
$6.69M -$6.69M -25,000 -50%
SI
337
SCP Investment
California
$6.69M +$1.34M +5,000 +25%
ACM
338
Alight Capital Management
New York
$6.69M +$6.69M +25,000 New
IAA
339
Independent Advisor Alliance
North Carolina
$6.64M -$756K -2,823 -10%
FAAS
340
First Allied Advisory Services
California
$6.62M -$843K -3,149 -11%
SCM
341
Silvant Capital Management
Georgia
$6.55M -$169K -630 -3%
TRCT
342
Tower Research Capital (TRC)
New York
$6.55M +$5.65M +21,108 +629%
HIM
343
Hillhouse Investment Management
Cayman Islands
$6.5M -$2.17M -8,090 -25%
HT
344
HAP Trading
New York
$6.47M -$2.09M -7,801 -24%
D.E. Shaw & Co
345
D.E. Shaw & Co
New York
$6.44M +$1.13M +4,233 +21%
GLA
346
Great Lakes Advisors
Illinois
$6.43M -$6.16K -23 -0.1%
COPPSERS
347
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.37M -$3.2M -11,944 -33%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$6.13M -$696K -2,600 -10%
ORI
349
Oak Ridge Investments
Illinois
$6.09M -$99.8K -373 -2%
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.08M -$727K -2,714 -11%
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14
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