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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 %
TI
376
Trexquant Investment
Connecticut
$5.29M +$4.11M +15,345 +346%
NM
377
Nokota Management
New York
$5.28M +$5.28M +19,730 New
CIBC Private Wealth Group
378
CIBC Private Wealth Group
Georgia
$5.18M -$377K -1,409 -7%
SCM
379
Sitrin Capital Management
California
$5.15M +$706K +2,636 +16%
BCM
380
Bridgeway Capital Management
Texas
$5.11M -$856K -3,200 -14%
SIC
381
Salem Investment Counselors
North Carolina
$5.11M +$165K +618 +3%
DP
382
DSAM Partners
United Kingdom
$5.09M -$6.27M -23,407 -55%
KRS
383
Kentucky Retirement Systems
Kentucky
$5.08M +$114K +425 +2%
CC
384
Centiva Capital
New York
$4.99M +$1.83M +6,824 +58%
BA
385
Birinyi Associates
Connecticut
$4.91M +$268K +1,000 +6%
TCM
386
TimesSquare Capital Management
New York
$4.76M -$318K -1,190 -6%
SPC
387
Sigma Planning Corp
Michigan
$4.72M +$389K +1,453 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
388
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.7M +$4.07M +15,200 +642%
EPC
389
Emerson Point Capital
New York
$4.68M +$4.68M +17,481 New
ANBT
390
American National Bank & Trust
Texas
$4.59M +$110K +411 +2%
BCH
391
Berkshire Capital Holdings
California
$4.58M -$5.01M -18,700 -52%
Wealthfront Advisers
392
Wealthfront Advisers
California
$4.52M +$4.52M +16,871 New
MWVC
393
Morgens Waterfall Vintiadis & Co
New York
$4.42M – – –
PA
394
Parallel Advisors
California
$4.29M -$181K -678 -4%
KIG
395
Kessler Investment Group
Indiana
$4.29M +$4.29M +16,015 New
BGIM
396
Boussard & Gavaudan Investment Management
United Kingdom
$4.24M +$4.24M +10,599 New
CIA
397
Capital Impact Advisors
Massachusetts
$4.24M – – –
QI
398
QS Investors
New York
$4.23M +$2.39M +8,943 +130%
AIP
399
Ameritas Investment Partners
Nebraska
$4.23M +$53.8K +201 +1%
AI
400
Atom Investors
Texas
$4.19M +$4.19M +15,639 New
14 15
16
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