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Netflix
NFLX

Overview Fund Activity

1,284 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 476 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,284
Holders Change
+107
Holders Change %
+9.09%
% of All Funds
29.44%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.02%
New
190
Increased
476
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.4B
3
Capital World Investors
Capital World Investors
California
$3.81B
4
BlackRock
BlackRock
New York
$10.7B
5
PC
PointState Capital
New York
$198M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$14.7B
2
SIM
SRS Investment Management
New York
$1.9B
3
Jennison Associates
Jennison Associates
New York
$3.32B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$249M
5
Viking Global Investors
Viking Global Investors
Connecticut
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
351
Scotia Capital
Ontario, Canada
$8.37M +$153K +525 +2%
BF
352
BOK Financial
Oklahoma
$8.35M -$1.27M -3,247 -13%
TGHSA
353
TPG Group Holdings (SBS) Advisors
Texas
$8.3M +$309K +790 +4%
MAM
354
Mark Asset Management
New York
$8.22M -$5.68M -14,521 -41%
ZCA
355
Zeke Capital Advisors
Pennsylvania
$8.13M -$1.23M -3,138 -13%
JWBC
356
J.W. Burns & Co
New York
$8.1M -$189K -482 -2%
CI
357
Capital International
California
$8.06M +$1.44M +3,686 +22%
AHB
358
Abner Herrman & Brock
New Jersey
$8.05M -$24.3K -62 -0.3%
CF
359
Copperwynd Financial
Arizona
$8M +$149K +381 +2%
RG
360
Rikoon Group
New Mexico
$7.97M +$15.7K +40 +0.2%
SI
361
SCP Investment
California
$7.83M – – –
RCIM
362
Russell Clark Investment Management
United Kingdom
$7.83M +$4.31M +11,000 +122%
RBA
363
Richard Bernstein Advisors
New York
$7.82M +$410K +1,047 +6%
TCM
364
Twin Capital Management
Pennsylvania
$7.77M +$1.21M +3,100 +19%
RG
365
Rathbones Group
United Kingdom
$7.69M +$4.32M +11,040 +128%
II
366
IFM Investors
Australia
$7.69M +$2.42M +6,187 +46%
CAIMH
367
Central Asset Investments & Management Holdings
Hong Kong
$7.55M +$7.55M +19,300 New
UCFA
368
United Capital Financial Advisors
Texas
$7.49M +$743K +1,899 +11%
SIC
369
Salem Investment Counselors
North Carolina
$7.45M +$182K +465 +3%
JG
370
Jefferies Group
New York
$7.44M -$16.4M -41,801 -69%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$7.39M +$4.97M +12,687 +205%
UFF
372
USA Financial Formulas
Michigan
$7.26M -$54.9K -186 -0.8%
KRS
373
Kentucky Retirement Systems
Kentucky
$7.22M -$1.64M -4,191 -19%
GKWIM
374
Gerber Kawasaki Wealth & Investment Management
California
$7.2M -$185K -464 -3%
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
$7.11M +$2.17M +5,536 +44%
13 14
15
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