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Netflix
NFLX

Overview Fund Activity

1,284 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 476 increasing their positions, 422 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,284
Holders Change
+107
Holders Change %
+9.09%
% of All Funds
29.44%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.02%
New
190
Increased
476
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$601M
3
Capital World Investors
Capital World Investors
California
+$577M
4
BlackRock
BlackRock
New York
+$243M
5
PC
PointState Capital
New York
+$183M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.47B
2
SIM
SRS Investment Management
New York
-$907M
3
Jennison Associates
Jennison Associates
New York
-$892M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$485M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMCA
526
Arthur M. Cohen & Associates
Illinois
$2.82M +$281K +717 +11%
BPCE
527
Bank Pictet & Cie (Europe)
Germany
$2.82M -$470K -1,200 -14%
UR
528
USCA RIA
Texas
$2.81M +$471K +1,202 +20%
SPIA
529
Steward Partners Investment Advisory
New York
$2.81M +$2.37M +6,060 +547%
DCM
530
Driehaus Capital Management
Illinois
$2.8M +$2.8M +7,140 New
CPIM
531
Columbia Partners Investment Management
Virginia
$2.76M -$1.12M -2,862 -29%
JCM
532
Jafra Capital Management
New York
$2.74M +$2.74M +7,000 New
QI
533
QS Investors
New York
$2.73M -$1.17K -3 -0%
UAM
534
UAS Asset Management
New York
$2.73M -$1.02M -2,618 -27%
CAN
535
Cetera Advisor Networks
California
$2.73M -$786K -2,004 -22%
GFPC
536
Global Financial Private Capital
Florida
$2.72M +$683K +1,746 +34%
LIA
537
LS Investment Advisors
Michigan
$2.7M -$65.4K -167 -2%
PWM
538
Perigon Wealth Management
California
$2.67M +$2.46M +6,278 +1,163%
Fuller & Thaler Asset Management
539
Fuller & Thaler Asset Management
California
$2.63M -$353K -903 -12%
PAA
540
Peregrine Asset Advisers
Oregon
$2.59M +$908K +2,320 +54%
CCM
541
Consolidated Capital Management
California
$2.58M -$909K -2,323 -26%
DY
542
Dowling & Yahnke
California
$2.57M -$186K -475 -7%
Wealth Enhancement Advisory Services
543
Wealth Enhancement Advisory Services
Minnesota
$2.53M -$903K -2,174 -26%
WCA
544
Westover Capital Advisors
Delaware
$2.48M +$2.48M +6,347 New
CNAM
545
Campbell Newman Asset Management
Wisconsin
$2.48M -$193K -494 -7%
BRC
546
Bell Rock Capital
Delaware
$2.46M -$414K -1,058 -14%
P
547
Pitcairn
Pennsylvania
$2.46M +$179K +457 +8%
SIMG
548
Stephens Investment Management Group
Texas
$2.45M -$2.92M -7,384 -54%
BSPF
549
British Steel Pension Fund
United Kingdom
$2.42M -$3.05M -7,781 -56%
BCM
550
Bayesian Capital Management
New York
$2.41M -$1.19M -3,047 -33%
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