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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 %
CGH
351
Crossmark Global Holdings
Texas
$6.05M -$466K -1,741 -7%
KWILP
352
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.02M +$6.02M +22,496 New
Public Sector Pension Investment Board (PSP Investments)
353
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.99M +$509K +1,900 +9%
BF
354
BOK Financial
Oklahoma
$5.94M +$21.9K +82 +0.4%
Man Group
355
Man Group
United Kingdom
$5.9M -$520K -1,941 -8%
FFA
356
First Foundation Advisors
California
$5.87M +$2.27M +8,472 +63%
RG
357
Rathbones Group
United Kingdom
$5.86M -$130K -484 -2%
OI
358
Oakbrook Investments
Illinois
$5.77M +$174K +650 +3%
ACM
359
Aljian Capital Management
Nevada
$5.76M +$5.76M +21,534 New
ZCA
360
Zeke Capital Advisors
Pennsylvania
$5.68M +$1.29M +4,818 +29%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$5.68M +$5.68M +21,230 New
AIM
362
Achmea Investment Management
Netherlands
$5.65M -$2.46M -9,175 -30%
PSUF
363
People's United Financial
Connecticut
$5.6M +$940K +3,513 +20%
TAF
364
Tredje AP-fonden
Sweden
$5.56M -$1.01M -3,788 -15%
QIM
365
Quest Investment Management
Oregon
$5.51M +$630K +2,354 +13%
CAM
366
Covenant Asset Management
New Jersey
$5.47M – – –
RG
367
Rikoon Group
New Mexico
$5.47M +$13.4K +50 +0.2%
TCM
368
Twin Capital Management
Pennsylvania
$5.45M -$36.1K -135 -0.7%
PWM
369
Perigon Wealth Management
California
$5.37M +$3.58M +10,608 +200%
KC
370
KCL Capital
New York
$5.35M +$5.35M +19,966 New
CLOS
371
Compagnie Lombard Odier SCmA
Switzerland
$5.35M +$1.53M +5,698 +40%
RBA
372
Richard Bernstein Advisors
New York
$5.35M – – –
BAMCO Inc
373
BAMCO Inc
New York
$5.34M +$282K +1,055 +6%
B
374
Barings
North Carolina
$5.32M – – –
JWBC
375
J.W. Burns & Co
New York
$5.31M -$362K -1,352 -6%
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