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Netflix
NFLX

Overview Fund Activity

1,423 hedge funds and large institutions have $116B invested in Netflix in 2019 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 410 increasing their positions, 584 reducing their positions, and 103 closing their positions.

Holders
1,423
Holders Change
+132
Holders Change %
+10.22%
% of All Funds
28.1%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.6%
New
254
Increased
410
Reduced
584
Closed
103
Calls
$9.64B
Puts
$11.7B
Net Calls
-$2.05B
Net Calls Change
-$1.25B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.51B
2
Capital International Investors
2
Capital International Investors
California
$3.48B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$12.3B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$616M
5
Capital World Investors
5
Capital World Investors
California
$4.69B

Top Sellers

1
Invesco
1
Invesco
Georgia
$445M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.66B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$661M
5
Nomura Holdings
5
Nomura Holdings
Japan
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$363M +$14.3M +44,229 +4%
PPA
52
Parametric Portfolio Associates
Washington
$352M +$26M +80,328 +8%
Citadel Advisors
53
Citadel Advisors
Florida
$323M +$193M +596,260 +148%
Allianz Asset Management
54
Allianz Asset Management
Germany
$321M -$29.3M -90,645 -8%
UBS Group
55
UBS Group
Switzerland
$319M +$75.7M +233,839 +31%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$302M +$57.8M +178,537 +24%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$296M +$34.5M +106,766 +13%
SC
58
Sculptor Capital
New York
$294M -$193K -597 -0.1%
TCMV
59
Technology Crossover Management VIII
California
$291M – – –
DCP
60
Darsana Capital Partners
New York
$291M +$48.5M +150,000 +20%
CS
61
Credit Suisse
Switzerland
$275M -$15.3M -47,309 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$265M +$19.1M +58,875 +8%
MC
63
Maverick Capital
Texas
$260M +$91.2M +281,796 +54%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$244M -$727K -2,248 -0.3%
Renaissance Technologies
65
Renaissance Technologies
New York
$241M +$31.5M +97,300 +15%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$238M +$1.11M +3,438 +0.5%
Principal Financial Group
67
Principal Financial Group
Iowa
$217M -$1.05M -3,230 -0.5%
APG Asset Management
68
APG Asset Management
Netherlands
$217M +$27.2M +94,298 +14%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$212M -$31.4M -97,100 -13%
American Century Companies
70
American Century Companies
Missouri
$211M -$162M -501,065 -44%
AllianceBernstein
71
AllianceBernstein
Tennessee
$209M -$13.7M -42,218 -6%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$209M +$2.09M +6,451 +1%
Nomura Holdings
73
Nomura Holdings
Japan
$209M -$407M -1,250,661 -66%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$207M -$3.17M -9,783 -2%
SEP
75
Soma Equity Partners
California
$194M -$8.09M -25,000 -4%
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