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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
1
Capital International Investors
California
$1.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$983M
4
Citadel Advisors
4
Citadel Advisors
Florida
$527M
5
MCM
5
Melvin Capital Management
New York
$284M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.4B
2
SIM
2
SRS Investment Management
New York
$1.24B
3
State Street
3
State Street
Massachusetts
$5.62B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$118M +$3.28M +8,771 +3%
N
102
Natixis
France
$115M +$102M +271,690 +786%
CAM
103
Contour Asset Management
New York
$115M -$39.7M -106,102 -26%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$114M -$44.6M -119,257 -28%
MSE
105
MUFG Securities EMEA
United Kingdom
$113M +$101M +271,060 +861%
SEP
106
Soma Equity Partners
California
$112M +$26.2M +70,000 +30%
SO
107
STRS Ohio
Ohio
$112M -$11.6M -31,057 -9%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$110M +$244K +651 +0.2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$109M -$3.35M -8,953 -3%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$109M -$7.92M -21,170 -7%
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$107M +$107M +286,012 +30,492%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$107M +$25.1M +66,979 +31%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$104M -$3.1M -8,274 -3%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$104M +$101M +269,344 +3,653%
Bessemer Group
115
Bessemer Group
New Jersey
$104M +$1.21M +3,227 +1%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$103M +$1.62M +4,322 +2%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$103M -$53.2M -142,078 -34%
Aviva
118
Aviva
United Kingdom
$102M -$3.64M -9,732 -3%
Canada Life
119
Canada Life
Manitoba, Canada
$100M -$13.5M -36,054 -12%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$99.8M -$147M -394,000 -60%
William Blair & Company
121
William Blair & Company
Illinois
$99.2M +$149K +398 +0.2%
ProShare Advisors
122
ProShare Advisors
Maryland
$98.8M -$10.2M -27,254 -9%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$98.7M +$34.4M +91,885 +54%
VM
124
Valinor Management
New York
$92.6M +$92.6M +247,590 New
AG
125
Aperio Group
California
$89.1M +$3.34M +8,919 +4%
3 4
5
6 7