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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 %
PC
501
Passport Capital
California
$3.74M +$3.74M +10,000 New
ACM
502
Axel Capital Management
New York
$3.74M +$3.74M +10,000 New
SWM
503
SeaCrest Wealth Management
New York
$3.74M +$210K +561 +6%
HCM
504
Highbridge Capital Management
New York
$3.73M +$3.2M +8,551 +604%
MYAM
505
Meiji Yasuda Asset Management
Japan
$3.69M -$127K -340 -3%
MCM
506
MAI Capital Management
Ohio
$3.69M -$40.8K -109 -1%
GCM
507
Graham Capital Management
Connecticut
$3.68M +$2.53M +6,752 +218%
Mariner
508
Mariner
Kansas
$3.67M +$638K +1,706 +21%
ECM
509
Everence Capital Management
Indiana
$3.66M – – –
TA
510
Tiedemann Advisors
New York
$3.64M +$47.1K +126 +1%
SGCA
511
Steel Grove Capital Advisors
Tennessee
$3.61M -$207K -554 -5%
ECM
512
ETrade Capital Management
Virginia
$3.59M +$523K +1,397 +17%
CCM
513
Crossvault Capital Management
Texas
$3.59M +$3.59M +9,600 New
AS
514
Altshuler Shaham
Israel
$3.58M +$557K +1,489 +18%
AAF
515
Andra AP-fonden
Sweden
$3.55M -$1.05M -2,800 -23%
VIA
516
Vident Investment Advisory
Georgia
$3.51M +$118K +315 +3%
BC
517
Breakline Capital
New York
$3.49M +$3.49M +9,328 New
MAM
518
Martingale Asset Management
Massachusetts
$3.48M – – –
FHA
519
Flagship Harbor Advisors
Massachusetts
$3.46M -$249K -652 -7%
SAM
520
Security Asset Management
New York
$3.43M – – –
CB
521
Commerce Bank
Missouri
$3.41M -$62.9K -168 -2%
RE
522
RBC Europe
United Kingdom
$3.4M +$34K +91 +1%
NIMI
523
Natixis Investment Managers International
France
$3.39M -$2.01M -5,376 -37%
BA
524
Boston Advisors
Massachusetts
$3.37M -$2.83M -7,564 -46%
JCP
525
Jabre Capital Partners
Switzerland
$3.37M +$561K +1,500 +20%
19 20
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