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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 %
FTIOP
676
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.14M +$836K +2,135 +277%
OAM
677
Oppenheimer Asset Management
New York
$1.14M -$587K -1,500 -34%
ANRIA
678
American National Registered Investment Advisor
Texas
$1.12M – – –
AG
679
AlphaSimPlex Group
Massachusetts
$1.12M +$1.12M +2,851 New
MNBTD
680
Moody National Bank Trust Division
Texas
$1.11M – – –
CC
681
Chicago Capital
Illinois
$1.11M +$699K +1,787 +170%
HPC
682
HM Payson & Co
Maine
$1.11M +$834K +2,131 +306%
ICM
683
IMS Capital Management
Oregon
$1.11M -$799K -2,041 -42%
HH
684
HWG Holdings
Texas
$1.1M -$2.64M -6,739 -71%
PI
685
PineBridge Investments
New York
$1.1M -$537K -1,371 -33%
DA
686
DSC Advisors
Illinois
$1.1M -$91.2K -233 -8%
Fiera Capital (Canada)
687
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$432K +1,105 +66%
NIM
688
Northeast Investment Management
Massachusetts
$1.08M +$786K +2,007 +270%
SMC
689
Smith, Moore & Co
Missouri
$1.06M +$98.3K +251 +10%
Qube Research & Technologies (QRT)
690
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$1.06M +2,718 New
S
691
SignatureFD
Georgia
$1.05M +$203K +519 +24%
UC
692
Unio Capital
New Jersey
$1.04M – – –
CPIG
693
Chicago Partners Investment Group
Illinois
$1.03M – – –
MC
694
Mathes Company
New York
$1.03M – – –
KFGK
695
Keystone Financial Group (Kentucky)
Kentucky
$1.02M +$17.5K +44 +2%
WB
696
WesBanco Bank
West Virginia
$1.02M +$107K +273 +12%
IA
697
IFG Advisory
Georgia
$1.02M +$194K +497 +24%
KB
698
Kimelman & Baird
New York
$1.02M +$1.02M +2,600 New
Arrowstreet Capital
699
Arrowstreet Capital
Massachusetts
$1.02M +$1.02M +2,600 New
ASC
700
Atalanta Sosnoff Capital
New York
$998K -$13.7K -35 -1%
26 27
28
29 30