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Netflix
NFLX

Overview Fund Activity

1,336 hedge funds and large institutions have $88.7B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 482 increasing their positions, 471 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,336
Holders Change
+10
Holders Change %
+0.75%
% of All Funds
29.81%
Holding in Top 10
81
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10%
% of All Funds
1.81%
New
203
Increased
482
Reduced
471
Closed
183
Calls
$6.45B
Puts
$9.39B
Net Calls
-$2.94B
Net Calls Change
+$1.53B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.09B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$654M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$467M
4
Harris Associates
Harris Associates
Illinois
+$396M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$323M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.01B
2
TP
Third Point
New York
-$468M
3
Citadel Advisors
Citadel Advisors
Florida
-$374M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$288M
5
Tiger Global Management
Tiger Global Management
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
526
Copperwynd Financial
Arizona
$2.03M -$4.28M -15,975 -68%
O
527
OppenheimerFunds
New York
$2.03M +$1.09M +4,076 +117%
Capstone Investment Advisors
528
Capstone Investment Advisors
New York
$2.02M +$958K +3,578 +90%
ASN
529
Advisory Services Network
Georgia
$2.01M -$1.03M -3,842 -34%
CC
530
ClearArc Capital
Ohio
$2M -$1.01M -3,773 -34%
NMIFOAC
531
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.98M -$402K -1,500 -17%
Mariner
532
Mariner
Kansas
$1.95M -$675K -2,520 -26%
CC
533
Cedar Capital
Illinois
$1.95M -$70.9K -265 -4%
DHFB
534
Dixon Hubard Feinour & Brown
Virginia
$1.94M – – –
VF
535
Virtu Financial
New York
$1.92M +$1.92M +7,166 New
CBT
536
Central Bank & Trust
Kentucky
$1.91M +$1.76M +6,574 +1,178%
Arrowstreet Capital
537
Arrowstreet Capital
Massachusetts
$1.87M +$1.87M +7,000 New
SCA
538
Secor Capital Advisors
New York
$1.86M +$608K +2,272 +49%
IRF
539
IBM Retirement Fund
New York
$1.85M -$134K -501 -7%
IA
540
IFP Advisors
Florida
$1.85M -$959K -3,745 -34%
CPIM
541
Columbia Partners Investment Management
Virginia
$1.84M +$43.3K +162 +2%
HI
542
Harrington Investments
California
$1.81M +$163K +610 +10%
ACP
543
Ashfield Capital Partners
California
$1.81M -$1.49M -5,578 -45%
DAM
544
Doheny Asset Management
California
$1.8M -$173K -645 -9%
BRC
545
Bell Rock Capital
Delaware
$1.8M +$115K +430 +7%
PI
546
PineBridge Investments
New York
$1.79M +$673K +2,515 +60%
SI
547
Stephens Inc
Arkansas
$1.79M -$1.73M -6,453 -49%
MIH
548
Meitav Investment House
Israel
$1.76M -$2.68K -10 -0.2%
FBC
549
Fairfield, Bush & Co
Connecticut
$1.75M +$869K +3,245 +98%
AIC
550
Ameritas Investment Company
Nebraska
$1.73M +$1.73M +6,456 New
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