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Netflix
NFLX

Overview Fund Activity

1,326 hedge funds and large institutions have $122B invested in Netflix in 2018 Q3 according to their latest regulatory filings, with 147 funds opening new positions, 528 increasing their positions, 461 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+42
Holders Change %
+3.27%
% of All Funds
30.36%
Holding in Top 10
90
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.27%
% of All Funds
2.06%
New
147
Increased
528
Reduced
461
Closed
97
Calls
$8.39B
Puts
$12.9B
Net Calls
-$4.47B
Net Calls Change
-$1.74B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.23B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$819M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$614M
4
Citadel Advisors
Citadel Advisors
Florida
+$460M
5
MCM
Melvin Capital Management
New York
+$284M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.66B
2
SIM
SRS Investment Management
New York
-$576M
3
State Street
State Street
Massachusetts
-$477M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$347M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1101
Northwest Bancshares
Pennsylvania
$212K – – –
FFWA
1102
FRG Family Wealth Advisors
Washington
$212K – – –
WP
1103
WealthShield Partners
North Carolina
$211K +$211K +565 New
ACM
1104
Alta Capital Management
Utah
$211K +$211K +565 New
MA
1105
Montag & Associates
Georgia
$210K -$1.47M -3,925 -87%
CBT
1106
Central Bank & Trust
Kentucky
$209K -$30K -80 -13%
TIA
1107
Tiemann Investment Advisors
California
$208K -$16.9K -45 -8%
HCA
1108
Horan Capital Advisors
Ohio
$208K – – –
SGK
1109
Steigerwald Gordon & Koch
Virginia
$208K +$208K +556 New
FFBTD
1110
First Financial Bank - Trust Division
Ohio
$207K -$27.7K -74 -12%
CCP
1111
Clarkston Capital Partners
Michigan
$207K – – –
NRS
1112
Neville Rodie & Shaw
New York
$206K – – –
OAM
1113
Oak Asset Management
California
$206K – – –
RWA
1114
River Wealth Advisors
Pennsylvania
$206K +$116K +310 +129%
CFA
1115
Cahill Financial Advisors
Minnesota
$206K +$206K +550 New
FCFS
1116
First Command Financial Services
Texas
$205K – – –
FCB
1117
First Command Bank
Texas
$205K – – –
BIM
1118
Bridges Investment Management
Nebraska
$205K +$5.62K +15 +3%
BFA
1119
Bragg Financial Advisors
North Carolina
$203K – – –
DT
1120
Diversified Trust
Tennessee
$203K – – –
RIA
1121
Regal Investment Advisors
Michigan
$203K +$3.75K +10 +2%
CIA
1122
Choate Investment Advisors
Massachusetts
$200K – – –
TPW
1123
Tiller Private Wealth
Pennsylvania
$200K – – –
CCA
1124
Clearwater Capital Advisors
Illinois
$200K – – –
PCP
1125
Proficio Capital Partners
Massachusetts
$199K -$184K -494 -48%
43 44
45
46 47