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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 %
AAM
426
Advisors Asset Management
Colorado
$5.53M +$471K +1,320 +9%
MERSOM
427
Municipal Employees' Retirement System of Michigan
Michigan
$5.51M -$2.06M -5,790 -27%
AHC
428
Adell Harriman & Carpenter
Texas
$5.5M -$34.6K -97 -0.6%
SCM
429
Sitrin Capital Management
California
$5.45M -$1.41M -3,959 -21%
CEP
430
Chicago Equity Partners
Illinois
$5.42M -$4.72M -13,244 -47%
PAI
431
Pittenger & Anderson Inc
Nebraska
$5.39M +$171K +480 +3%
RBA
432
Richard Bernstein Advisors
New York
$5.38M -$1.74M -4,888 -24%
CCM
433
Consolidated Capital Management
California
$5.3M +$1.83M +5,130 +53%
CI
434
Cigna Investments
Connecticut
$5.21M -$67K -188 -1%
OPFM
435
Optimus Prime Fund Management
Cayman Islands
$5.21M -$178K -500 -3%
B
436
Barings
North Carolina
$5.17M -$1.91M -5,357 -27%
PFP
437
Pinnacle Financial Partners
Tennessee
$5.12M +$19.6K +55 +0.4%
BCM
438
Barometer Capital Management
Ontario, Canada
$5.06M +$5.06M +14,200 New
APA
439
American Portfolios Advisors
New York
$5.05M +$321K +900 +7%
GKWIM
440
Gerber Kawasaki Wealth & Investment Management
California
$5.05M -$501K -1,404 -9%
AL
441
AJO LP
Pennsylvania
$5.03M -$4.34M -12,169 -46%
BCM
442
Bridgeway Capital Management
Texas
$5.03M -$1.78M -5,000 -26%
QOP
443
Quinn Opportunity Partners
Virginia
$5.03M -$7.59M -21,300 -60%
FCI
444
Financial Counselors Inc
Kansas
$5.02M +$316K +887 +7%
CAM
445
Covenant Asset Management
New Jersey
$4.99M -$221K -620 -4%
CG
446
Colony Group
Massachusetts
$4.95M -$47.4K -133 -0.9%
SC
447
Scotia Capital
Ontario, Canada
$4.93M +$1.82M +5,108 +59%
OAM
448
Oppenheimer Asset Management
New York
$4.92M +$1.37M +3,844 +39%
FNT
449
First National Trust
Pennsylvania
$4.9M +$174K +487 +4%
CAM
450
Centre Asset Management
New York
$4.89M +$168K +470 +4%
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