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Netflix
NFLX

Overview Fund Activity

1,326 hedge funds and large institutions have $122B invested in Netflix in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 528 increasing their positions, 461 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+42
Holders Change %
+3.27%
% of All Funds
30.36%
Holding in Top 10
90
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.27%
% of All Funds
2.06%
New
147
Increased
528
Reduced
461
Closed
97
Calls
$8.39B
Puts
$12.9B
Net Calls
-$4.47B
Net Calls Change
-$1.74B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.23B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$819M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$614M
4
Citadel Advisors
Citadel Advisors
Florida
+$460M
5
MCM
Melvin Capital Management
New York
+$284M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.66B
2
SIM
SRS Investment Management
New York
-$576M
3
State Street
State Street
Massachusetts
-$477M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$347M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
376
SeaTown Holdings
Singapore
$7.86M -$2.71M -7,250 -26%
OI
377
Oakbrook Investments
Illinois
$7.83M -$991K -2,650 -11%
CIBC Private Wealth Group
378
CIBC Private Wealth Group
Georgia
$7.77M -$2.76M -7,375 -26%
PMAM
379
Picton Mahoney Asset Management
Ontario, Canada
$7.74M -$4.77M -12,750 -38%
BFM
380
Boothbay Fund Management
New York
$7.72M -$28.2M -75,447 -79%
TCM
381
Twin Capital Management
Pennsylvania
$7.67M +$247K +660 +3%
Public Sector Pension Investment Board (PSP Investments)
382
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.66M -$1.5M -4,000 -16%
RG
383
Rikoon Group
New Mexico
$7.62M – – –
WI
384
Wafra Inc
New York
$7.5M +$769K +2,055 +11%
SI
385
SCP Investment
California
$7.48M – – –
RBA
386
Richard Bernstein Advisors
New York
$7.48M – – –
B
387
Barings
North Carolina
$7.43M +$2.15M +5,750 +41%
CTC (Chicago Trading Company)
388
CTC (Chicago Trading Company)
Illinois
$7.42M -$42.8M -114,286 -85%
D.E. Shaw & Co
389
D.E. Shaw & Co
New York
$7.41M -$315M -841,062 -98%
TCM
390
TimesSquare Capital Management
New York
$7.1M +$505K +1,350 +8%
BAMCO Inc
391
BAMCO Inc
New York
$7.07M -$1.47M -3,930 -17%
KRS
392
Kentucky Retirement Systems
Kentucky
$6.94M +$32.9K +88 +0.5%
SIC
393
Salem Investment Counselors
North Carolina
$6.91M -$207K -554 -3%
QIM
394
Quest Investment Management
Oregon
$6.82M -$4.32M -11,559 -39%
PAI
395
Pittenger & Anderson Inc
Nebraska
$6.8M +$670K +1,790 +11%
Marshall Wace
396
Marshall Wace
United Kingdom
$6.75M +$930K +2,485 +16%
PM
397
Precept Management
Texas
$6.73M +$1.12M +3,000 +20%
Schroder Investment Management Group
398
Schroder Investment Management Group
United Kingdom
$6.55M -$105M -280,383 -94%
Baird Financial Group
399
Baird Financial Group
Wisconsin
$6.52M +$3.72M +9,764 +133%
PSUF
400
People's United Financial
Connecticut
$6.51M -$105K -280 -2%
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