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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.

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
1
JPMorgan Chase & Co
New York
$1.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4B
3
Capital World Investors
3
Capital World Investors
California
$3.81B
4
BlackRock
4
BlackRock
New York
$10.7B
5
PC
5
PointState Capital
New York
$198M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.7B
2
SIM
2
SRS Investment Management
New York
$1.9B
3
Jennison Associates
3
Jennison Associates
New York
$3.32B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$249M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$129M 330,645 +26,380 +9%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$122M 312,445 +78,608 +34%
RJA
103
Raymond James & Associates
Florida
$120M 306,529 +24,460 +9%
Canada Life
104
Canada Life
Manitoba, Canada
$119M 303,119 +4,193 +1%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$118M 297,887 +11,586 +4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$118M 300,716 -119,425 -28%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$115M 293,391 -22,540 -7%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$114M 292,395 -64,296 -18%
ProShare Advisors
109
ProShare Advisors
Maryland
$114M 291,351 -26,892 -8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$112M 285,067 +4,437 +2%
Aviva
111
Aviva
United Kingdom
$111M 283,521 -14,360 -5%
Bessemer Group
112
Bessemer Group
New Jersey
$107M 273,417 +4,061 +2%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$107M 273,176 +42,385 +18%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$107M 272,179 -7,322 -3%
William Blair & Company
115
William Blair & Company
Illinois
$104M 264,697 -4,204 -2%
HIM
116
Hillhouse Investment Management
Cayman Islands
$104M 264,450 – –
Millennium Management
117
Millennium Management
New York
$98M 250,299 +4,858 +2%
MCM
118
Marsico Capital Management
Colorado
$92.4M 236,001 -100,643 -30%
SEP
119
Soma Equity Partners
California
$90M 230,000 -40,000 -15%
AG
120
Aperio Group
California
$89.7M 229,225 +10,155 +5%
JCAM
121
Jericho Capital Asset Management
New York
$89.2M 228,000 +23,000 +11%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$89.2M 227,854 +11,922 +6%
GIA
123
Gateway Investment Advisers
Ohio
$86.6M 221,188 -8,579 -4%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$86.1M 219,866 -46,969 -18%
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$84.3M 218,918 -40,700 -16%
3 4
5
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