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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 %
PAM
351
Panagora Asset Management
Massachusetts
$10.2M -$12.3M -34,504 -55%
II
352
IFM Investors
Australia
$10.1M +$1.13M +3,166 +13%
WAM
353
World Asset Management
Michigan
$10M -$39.2K -110 -0.4%
BC
354
Breakline Capital
New York
$10M +$10M +28,033 New
BF
355
BOK Financial
Oklahoma
$9.97M +$2.07M +5,792 +26%
NAMA
356
Nikko Asset Management Americas
New York
$9.95M -$1.13M -3,175 -10%
SC
357
Selz Capital
New York
$9.91M -$6.85M -19,200 -41%
PWM
358
Perigon Wealth Management
California
$9.84M +$4.01M +10,934 +69%
PCM
359
Penserra Capital Management
California
$9.82M -$2.07M -5,802 -17%
SIM
360
Sentry Investment Management
Wisconsin
$9.61M -$712K -1,997 -7%
CI Investments Inc
361
CI Investments Inc
Ontario, Canada
$9.59M +$9.59M +26,900 New
COPPSERS
362
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.1M +$619K +1,735 +7%
EIM
363
Essex Investment Management
Massachusetts
$9.08M -$2.73M -7,657 -23%
FAAS
364
First Allied Advisory Services
California
$8.96M +$145K +407 +2%
AF
365
Arrow Financial
New York
$8.95M -$501K -1,404 -5%
MWNA
366
Marshall Wace North America
New York
$8.95M +$5.22M +14,644 +140%
SI
367
SCP Investment
California
$8.91M – – –
Connor, Clark & Lunn Investment Management (CC&L)
368
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.89M -$365K -1,025 -4%
MAM
369
Mark Asset Management
New York
$8.81M -$3.02M -8,478 -26%
CANY
370
Caxton Associates (New York)
New York
$8.74M +$8.74M +24,500 New
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
$8.72M +$1.82M +5,096 +26%
PI
372
PEAK6 Investments
Illinois
$8.63M +$8.63M +24,192 New
ACI
373
Alpha Cubed Investments
California
$8.62M -$1.33M -3,742 -13%
GLA
374
Great Lakes Advisors
Illinois
$8.57M +$8.56K +24 +0.1%
SCM
375
Silvant Capital Management
Georgia
$8.41M -$317K -889 -4%
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