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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 %
PAG
326
Private Advisor Group
New Jersey
$12.8M +$1.88M +5,283 +17%
Canada Pension Plan Investment Board
327
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M -$52.6M -147,620 -81%
MWM
328
Meridian Wealth Management
Kentucky
$12.6M +$81.3K +228 +0.7%
MNBTD
329
Moody National Bank Trust Division
Texas
$12.5M +$83.1K +233 +0.7%
FCM
330
Firsthand Capital Management
California
$12.5M – – –
IM
331
Islet Management
New York
$12.5M +$12.5M +35,000 New
KC
332
KCL Capital
New York
$12.5M +$5.36M +15,034 +75%
AIMCA
333
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M – – –
M&T Bank
334
M&T Bank
New York
$12M +$418K +1,173 +4%
AIM
335
Allen Investment Management
New York
$12M +$471K +1,322 +4%
SAM
336
Shell Asset Management
Netherlands
$12M +$128K +359 +1%
RIM
337
Redpoint Investment Management
Australia
$11.9M +$827K +2,320 +7%
ANI
338
American National Insurance
Texas
$11.8M – – –
MML Investors Services
339
MML Investors Services
Massachusetts
$11.8M +$432K +1,212 +4%
HA
340
H2O AM
United Kingdom
$11.7M +$11.7M +32,729 New
CC
341
Chicago Capital
Illinois
$11.4M -$92.7K -260 -0.8%
ACM
342
Atika Capital Management
New York
$11.4M -$357K -1,000 -3%
BCH
343
Berkshire Capital Holdings
California
$11.1M +$5.04M +14,130 +83%
MA
344
MYDA Advisors
New York
$11.1M +$8.91M +25,000 +417%
QIM
345
Quest Investment Management
Oregon
$11.1M +$3.71M +10,405 +51%
ACP
346
Aviance Capital Partners
Florida
$11M +$1.78M +5,000 +19%
AC
347
Allstate Corporation
Illinois
$10.9M -$1.17M -3,283 -10%
RSS
348
Rosenblum Silverman Sutton
California
$10.8M -$5.13M -14,376 -32%
IAA
349
Independent Advisor Alliance
North Carolina
$10.3M +$1.42M +3,989 +16%
RCAMU
350
Rothschild & Co Asset Management US
Connecticut
$10.3M +$203K +570 +2%
12 13
14
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