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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 %
ACP
451
Ashfield Capital Partners
California
$4.62M -$43K -115 -0.9%
BAPIM
452
British Airways Pensions Investment Management
United Kingdom
$4.61M -$4.92M -13,145 -52%
SBIA
453
Sheaff Brock Investment Advisors
Indiana
$4.57M -$26.9K -72 -0.6%
WAS
454
Winch Advisory Services
Wisconsin
$4.56M +$122K +326 +3%
FAIM
455
Financial Advocates Investment Management
Washington
$4.55M -$88.7K -237 -2%
AHB
456
Abner Herrman & Brock
New Jersey
$4.52M -$3.17M -8,475 -41%
AL
457
AJO LP
Pennsylvania
$4.46M +$375K +1,002 +9%
ANB
458
Amarillo National Bank
Texas
$4.44M – – –
CI
459
Cigna Investments
Connecticut
$4.43M -$480K -1,592 -10%
HCMT
460
Highland Capital Management (Tennessee)
Tennessee
$4.43M +$1.03M +2,753 +30%
CC
461
Centiva Capital
New York
$4.43M +$4.43M +11,831 New
AP
462
Advisor Partners
California
$4.41M +$41.5K +111 +1%
RI
463
Redwood Investments
Massachusetts
$4.37M -$7.81M -20,873 -64%
CTC
464
Central Trust Company
Missouri
$4.35M +$431K +1,151 +11%
SW
465
SVB Wealth
Massachusetts
$4.33M -$391K -1,046 -8%
AIM
466
Arcadia Investment Management
Michigan
$4.33M +$1.22M +3,250 +39%
Qube Research & Technologies (QRT)
467
Qube Research & Technologies (QRT)
United Kingdom
$4.31M +$3.29M +8,805 +324%
OAM
468
Oppenheimer Asset Management
New York
$4.29M +$3.2M +8,561 +295%
KWMG
469
King Wealth Management Group
Florida
$4.27M +$4.27M +11,413 New
SCA
470
Snowden Capital Advisors
New York
$4.27M +$1.06M +2,837 +33%
ASN
471
Advisory Services Network
Georgia
$4.25M -$140K -374 -3%
JRP
472
Jasper Ridge Partners
California
$4.23M – – –
TCM
473
Teza Capital Management
Illinois
$4.22M +$4.22M +11,276 New
CC
474
ClearArc Capital
Ohio
$4.21M +$54.6K +146 +1%
SC
475
Slow Capital
California
$4.21M -$110K -294 -3%
17 18
19
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