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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 %
FNBT
876
FineMark National Bank & Trust
Florida
$475K +$51.6K +132 +12%
LCM
877
Lucas Capital Management
New Jersey
$474K +$36.8K +94 +8%
HAIM
878
Hunter Associates Investment Management
Pennsylvania
$470K – – –
GLI
879
Guardian Life Insurance
New York
$469K +$79.1K +202 +20%
BDF
880
Balasa Dinverno & Foltz
$468K +$468K +1,196 New
CCP
881
Corient Capital Partners
California
$464K +$464K +1,185 New
SLF
882
Sun Life Financial
Ontario, Canada
$462K +$233K +594 +101%
CL
883
CPWM LLC
Washington
$458K – – –
SGAM
884
Steinberg Global Asset Management
Florida
$458K +$458K +1,171 New
AR
885
Advisory Research
Illinois
$456K +$17.2K +44 +4%
PGIM
886
Pacific Global Investment Management
California
$452K – – –
SP
887
SWS Partners
Ohio
$452K +$440K +1,125 +3,629%
BW
888
Biegel & Waller
Maryland
$451K – – –
AssetMark Inc
889
AssetMark Inc
California
$447K +$1.96K +5 +0.4%
JGC
890
J. Goldman & Co
New York
$445K -$5.42M -13,862 -92%
SCA
891
Secor Capital Advisors
New York
$440K +$440K +1,123 New
NAP
892
New Amsterdam Partners
New York
$433K -$665K -1,699 -61%
CSA
893
Cottage Street Advisors
Massachusetts
$431K +$431K +1,100 New
BS
894
Boenning & Scattergood
Pennsylvania
$427K +$427K +1,090 New
CIC
895
Carnegie Investment Counsel
Ohio
$426K +$38.8K +115 +10%
TCOV
896
Trust Company of Vermont
Vermont
$426K +$134K +343 +46%
TCM
897
Tanaka Capital Management
New York
$425K – – –
GAMC
898
Garner Asset Management Corp
Texas
$424K +$1.96K +5 +0.5%
BA
899
Bristlecone Advisors
Washington
$424K +$424K +1,082 New
PA
900
Parkside Advisors
California
$413K – – –
34 35
36
37 38