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Netflix
NFLX

Overview Fund Activity

1,441 hedge funds and large institutions have $128B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 560 increasing their positions, 529 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.35%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
560
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.25B
2
Invesco
Invesco
Georgia
+$749M
3
Capital World Investors
Capital World Investors
California
+$730M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$632M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$411M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$424M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$311M
3
Jennison Associates
Jennison Associates
New York
-$261M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
351
IFM Investors
Australia
$11.3M +$876K +2,385 +8%
AC
352
Allstate Corporation
Illinois
$11.2M -$367 -1 -0%
CCP
353
Clough Capital Partners
Massachusetts
$11M -$3.69M -10,050 -25%
EPC
354
Emerson Point Capital
New York
$11M +$2.72M +7,412 +33%
RSS
355
Rosenblum Silverman Sutton
California
$10.9M -$148K -402 -1%
MA
356
MYDA Advisors
New York
$10.7M -$735K -2,000 -6%
CCM
357
Crestwood Capital Management
New York
$10.6M +$3.66M +9,953 +53%
WAM
358
World Asset Management
Michigan
$10.6M +$247K +672 +2%
QI
359
QS Investors
New York
$10.3M +$3.41M +9,280 +50%
PC
360
Polar Capital
United Kingdom
$10.2M +$10.2M +27,731 New
SIM
361
Sentry Investment Management
Wisconsin
$10.1M +$166K +451 +2%
IAA
362
Independent Advisor Alliance
North Carolina
$9.95M -$136K -389 -1%
IPGDR
363
Investidor Profissional Gestao de Recursos
Brazil
$9.94M +$3.63M +9,876 +57%
BF
364
BOK Financial
Oklahoma
$9.81M -$466K -1,268 -5%
MAM
365
Mark Asset Management
New York
$9.71M +$630K +1,714 +7%
SMFG
366
Sumitomo Mitsui Financial Group
Japan
$9.69M +$7.03M +18,989 +264%
PCM
367
Penserra Capital Management
California
$9.58M -$534K -1,453 -5%
Walleye Trading
368
Walleye Trading
New York
$9.56M -$4.16M -11,329 -30%
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.43M +$52.5K +143 +0.6%
SI
370
SCP Investment
California
$9.18M – – –
LMIM
371
Lockheed Martin Investment Management
Maryland
$9.17M +$6.88M +18,725 +300%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$9.13M -$33.6M -91,451 -79%
AF
373
Arrow Financial
New York
$8.97M -$253K -688 -3%
UONDDL
374
University of Notre Dame du Lac
Indiana
$8.96M +$8.96M +24,404 New
GLA
375
Great Lakes Advisors
Illinois
$8.95M +$122K +332 +1%
13 14
15
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