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Netflix
NFLX

Overview Fund Activity

1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+133
Holders Change %
+12.74%
% of All Funds
27.01%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
417
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$346M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$339M
3
BlackRock
BlackRock
New York
+$331M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
Renaissance Technologies
Renaissance Technologies
New York
+$263M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.21B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$667M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$535M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
776
Intrust Bank
Kansas
$550K +$18.3K +62 +3%
GC
777
Guardian Capital
Ontario, Canada
$549K +$549K +1,861 New
Lazard Asset Management
778
Lazard Asset Management
New York
$548K +$536K +1,819 +4,548%
B
779
Barings
North Carolina
$541K – – –
SWA
780
SFMG Wealth Advisors
Texas
$540K -$15.1K -51 -3%
GWM
781
Greenwich Wealth Management
Connecticut
$535K +$2.96K +10 +0.6%
HTC
782
Haverford Trust Company
Pennsylvania
$535K +$8.56K +29 +2%
PFS
783
Prospera Financial Services
Texas
$535K +$160K +544 +43%
AIA
784
AIMZ Investment Advisors
California
$532K – – –
WJA
785
Williams Jones & Associates
New York
$525K -$31.3K -106 -6%
EDRH
786
Edmond de Rothschild Holding
Switzerland
$522K -$480K -1,626 -48%
SFFS
787
Stonehage Fleming Financial Services
Jersey
$522K +$522K +1,768 New
BTNA
788
Bremer Trust National Association
Minnesota
$518K -$2.95K -10 -0.6%
SCM
789
Sterling Capital Management
North Carolina
$502K – – –
JIP
790
Jaffetilchin Investment Partners
Florida
$501K +$501K +1,697 New
SYBT
791
Stock Yards Bank & Trust
Kentucky
$499K -$59.1K -200 -11%
Fiera Capital (Canada)
792
Fiera Capital (Canada)
Quebec, Canada
$498K +$498K +1,685 New
SFG
793
SNS Financial Group
Minnesota
$497K -$45.8K -155 -8%
PMFA
794
Plante Moran Financial Advisors
Michigan
$494K – – –
NFG
795
Nadler Financial Group
Illinois
$492K -$26.6K -90 -5%
EWA
796
EP Wealth Advisors
California
$491K +$68.6K +232 +16%
VC
797
Vicus Capital
Pennsylvania
$490K -$11.8K -40 -2%
AA
798
Apriem Advisors
California
$489K -$62K -210 -11%
RA
799
RFG Advisory
Alabama
$487K +$73.8K +250 +18%
DWM
800
Destination Wealth Management
California
$487K +$487K +1,650 New
30 31
32
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