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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 %
CAM
476
Carret Asset Management
New York
$4.19M +$129K +344 +3%
FNT
477
First National Trust
Pennsylvania
$4.17M +$329K +880 +9%
SWP
478
Stratos Wealth Partners
Ohio
$4.17M -$88.3K -236 -2%
Envestnet Asset Management
479
Envestnet Asset Management
Illinois
$4.15M -$707K -1,890 -15%
MWM
480
Mission Wealth Management
California
$4.12M -$32.9K -88 -0.8%
AIM
481
Act II Management
New York
$4.12M +$4.12M +11,000 New
IA
482
IFP Advisors
Florida
$4.1M -$200K -535 -5%
EAMA
483
EFG Asset Management (Americas)
Florida
$4.1M +$595K +1,591 +17%
CI
484
Conning Inc
Connecticut
$4.04M -$236K -630 -6%
NCGI
485
Next Century Growth Investors
Minnesota
$4.02M +$1.13M +3,023 +39%
CII
486
Capital International Inc
California
$4.02M +$4.02M +10,736 New
GG
487
Gofen & Glossberg
Illinois
$3.98M -$28.1K -75 -0.7%
EDRH
488
Edmond de Rothschild Holding
Switzerland
$3.97M -$179K -479 -4%
CIP
489
Chartwell Investment Partners
Pennsylvania
$3.97M +$3.97M +10,608 New
MJRIC
490
Mogy Joel R Investment Counsel
California
$3.95M – – –
FCI
491
Financial Counselors Inc
Kansas
$3.92M +$2.04M +5,465 +109%
V
492
Veritable
Delaware
$3.91M +$215K +574 +6%
DIA
493
Dana Investment Advisors
Wisconsin
$3.86M +$290K +774 +8%
HSA
494
HBK Sorce Advisory
Pennsylvania
$3.86M +$256K +684 +7%
QT
495
Quantbot Technologies
New York
$3.85M +$3.08M +8,234 +400%
NIT
496
NumerixS Investment Technologies
British Columbia, Canada
$3.84M +$3.84M +10,079 New
GFPC
497
Global Financial Private Capital
Florida
$3.8M +$1.2M +3,206 +46%
PWAP
498
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.8M -$48.6K -130 -1%
AAM
499
Advisors Asset Management
Colorado
$3.76M +$814K +2,175 +28%
LCH
500
Lee Capital Holdings
New York
$3.74M – – –
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