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Netflix
NFLX

Overview Fund Activity

1,423 hedge funds and large institutions have $116B invested in Netflix in 2019 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 410 increasing their positions, 584 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+132
Holders Change %
+10.22%
% of All Funds
28.1%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.6%
New
254
Increased
410
Reduced
584
Closed
103
Calls
$9.64B
Puts
$11.7B
Net Calls
-$2.05B
Net Calls Change
-$1.25B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
Capital International Investors
Capital International Investors
California
+$930M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$878M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$616M
5
Capital World Investors
Capital World Investors
California
+$545M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.93B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$704M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$517M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$422M
5
Nomura Holdings
Nomura Holdings
Japan
-$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
451
Cyrus Capital Partners
New York
$3.48M +$3.48M +10,750 New
CAM
452
Carret Asset Management
New York
$3.44M -$32.4K -100 -0.9%
APA
453
American Portfolios Advisors
New York
$3.43M -$278K -860 -8%
CIA
454
Capital Impact Advisors
Massachusetts
$3.39M – – –
SC
455
Scotia Capital
Ontario, Canada
$3.37M -$847K -2,612 -20%
KRSITF
456
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.36M +$16.5K +51 +0.5%
MS
457
Mizuho Securities
Japan
$3.28M -$524K -1,620 -14%
AAM
458
Advisors Asset Management
Colorado
$3.26M -$743K -2,298 -19%
AW
459
ACG Wealth
Georgia
$3.26M -$1.25M -3,858 -28%
MJRIC
460
Mogy Joel R Investment Counsel
California
$3.24M -$51.8K -160 -2%
AC
461
Apertura Capital
Texas
$3.24M -$22.7M -70,000 -88%
LF
462
Lannebo Fonder
Sweden
$3.24M – – –
CIP
463
Chartwell Investment Partners
Pennsylvania
$3.22M -$5.5K -17 -0.2%
MWM
464
Mission Wealth Management
California
$3.21M -$89.3K -276 -3%
CG
465
Cutler Group
California
$3.19M +$1.51M +4,659 +90%
CLOS
466
Compagnie Lombard Odier SCmA
Switzerland
$3.18M -$1.77M -5,480 -36%
OCM
467
Oribel Capital Management
New York
$3.17M +$3.17M +9,800 New
ECM
468
Everence Capital Management
Indiana
$3.17M – – –
AMCA
469
Arthur M. Cohen & Associates
Illinois
$3.15M +$77.3K +239 +3%
MCM
470
MAI Capital Management
Ohio
$3.13M -$41.7K -129 -1%
MCM
471
Makena Capital Management
California
$3.12M +$3.12M +9,650 New
MYAM
472
Meiji Yasuda Asset Management
Japan
$3.1M -$333K -1,030 -10%
Impax Asset Management Group
473
Impax Asset Management Group
United Kingdom
$3.08M +$3.08M +9,516 New
GG
474
Gofen & Glossberg
Illinois
$3.07M -$220K -680 -7%
GI
475
Gradient Investments
Minnesota
$3.05M +$544K +1,683 +22%
17 18
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