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Netflix
NFLX

Overview Fund Activity

1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+133
Holders Change %
+12.74%
% of All Funds
27.01%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
417
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$346M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$339M
3
BlackRock
BlackRock
New York
+$331M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
Renaissance Technologies
Renaissance Technologies
New York
+$263M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.21B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$667M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$535M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
476
NN Investment Partners Holdings
Netherlands
$2.95M +$2.85M +9,642 +2,779%
MYAM
477
Meiji Yasuda Asset Management
Japan
$2.94M +$168K +570 +6%
KRSITF
478
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.93M -$460K -1,558 -14%
CPIM
479
Columbia Partners Investment Management
Virginia
$2.93M +$25.1K +85 +0.9%
SAM
480
Security Asset Management
New York
$2.92M -$1.98M -6,719 -40%
SWM
481
SeaCrest Wealth Management
New York
$2.91M +$896K +3,035 +45%
V
482
Veritable
Delaware
$2.9M +$95.4K +323 +3%
AS
483
Altshuler Shaham
Israel
$2.9M +$1.66M +5,633 +135%
EOJOAM
484
E. Ohman J:or Asset Management
Sweden
$2.89M -$118K -400 -4%
ECM
485
Everence Capital Management
Indiana
$2.89M – – –
IRF
486
IBM Retirement Fund
New York
$2.85M -$139K -471 -5%
UAM
487
UAS Asset Management
New York
$2.83M +$2.83M +9,593 New
BRWA
488
B. Riley Wealth Advisors
Florida
$2.83M -$367K -1,241 -11%
HH
489
HWG Holdings
Texas
$2.82M +$2.82M +9,554 New
MCM
490
MAI Capital Management
Ohio
$2.8M -$9.75K -33 -0.3%
DHFB
491
Dixon Hubard Feinour & Brown
Virginia
$2.78M +$14.8K +50 +0.5%
CIP
492
Convergence Investment Partners
Florida
$2.77M -$3.23M -10,931 -54%
HCMT
493
Highland Capital Management (Tennessee)
Tennessee
$2.77M +$332K +1,123 +14%
FMBTD
494
First Midwest Bank Trust Division
Illinois
$2.74M +$684K +2,316 +33%
HSA
495
HBK Sorce Advisory
Pennsylvania
$2.73M -$280K -952 -9%
SIM
496
Spark Investment Management
New York
$2.72M +$2.72M +9,200 New
BCM
497
Bayesian Capital Management
New York
$2.72M +$2.72M +9,200 New
LFAS
498
Level Four Advisory Services
Texas
$2.71M +$77.1K +261 +3%
RA
499
Rational Advisors
New York
$2.69M +$623K +2,110 +30%
BSPF
500
British Steel Pension Fund
United Kingdom
$2.68M – – –
18 19
20
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