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Netflix
NFLX

Overview Fund Activity

1,291 hedge funds and large institutions have $95.7B invested in Netflix in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 400 increasing their positions, 623 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
-150
Holders Change %
-10.41%
% of All Funds
28.35%
Holding in Top 10
73
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-32.41%
% of All Funds
1.6%
New
100
Increased
400
Reduced
623
Closed
240
Calls
$9.25B
Puts
$10B
Net Calls
-$801M
Net Calls Change
+$91.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.85B
2
Capital International Investors
Capital International Investors
California
+$852M
3
LPC
Lone Pine Capital
Connecticut
+$630M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$607M
5
Nomura Holdings
Nomura Holdings
Japan
+$513M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$975M
2
Capital World Investors
Capital World Investors
California
-$470M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$462M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$420M
5
Citadel Advisors
Citadel Advisors
Florida
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
351
MML Investors Services
Massachusetts
$6.05M -$3.01M -11,265 -33%
KRS
352
Kentucky Retirement Systems
Kentucky
$6M +$555K +2,074 +10%
PIMJS
353
PKO Investment Management Joint-Stock
Poland
$5.86M +$5.86M +21,901 New
AI
354
Atom Investors
Texas
$5.84M -$613K -2,291 -9%
BAMCO Inc
355
BAMCO Inc
New York
$5.84M +$650K +2,430 +13%
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.82M +$406K +1,515 +7%
ACM
357
Aljian Capital Management
Nevada
$5.8M -$105K -393 -2%
TAM
358
Tocqueville Asset Management
New York
$5.65M -$11.4M -42,421 -67%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$5.65M -$214K -800 -4%
CCI
360
Columbus Circle Investors
$5.62M -$24.3M -90,721 -81%
B
361
BP
United Kingdom
$5.62M – – –
CGH
362
Crossmark Global Holdings
Texas
$5.5M -$502K -1,875 -8%
RG
363
Rikoon Group
New Mexico
$5.47M +$3.21K +12 +0.1%
Squarepoint
364
Squarepoint
New York
$5.46M +$847K +3,164 +18%
BTS
365
BB&T Securities
Virginia
$5.37M +$57K +212 +1%
SI
366
SCP Investment
California
$5.35M -$1.34M -5,000 -20%
SC
367
Selz Capital
New York
$5.35M +$910K +3,400 +20%
JWBC
368
J.W. Burns & Co
New York
$5.25M -$80K -299 -2%
MIAN
369
Mariner Independent Advisor Network
Kansas
$5.2M -$333K -1,235 -6%
SCM
370
Silvant Capital Management
Georgia
$5.08M -$694K -2,592 -12%
PAM
371
Panagora Asset Management
Massachusetts
$5.03M -$3.69M -13,770 -42%
SC
372
Slow Capital
California
$4.93M +$1.7M +6,357 +53%
B
373
Barings
North Carolina
$4.88M -$27K -101 -0.6%
AIM
374
Achmea Investment Management
Netherlands
$4.81M -$1.55M -5,777 -24%
RIM
375
Redpoint Investment Management
Australia
$4.77M -$13.4K -50 -0.3%
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