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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
$2.71B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$983M
4
Citadel Advisors
Citadel Advisors
Florida
$527M
5
MCM
Melvin Capital Management
New York
$284M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$12.4B
2
SIM
SRS Investment Management
New York
$1.24B
3
State Street
State Street
Massachusetts
$5.62B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$9.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1326
Old Mission Capital
Illinois
– -$137M -349,815 Closed
QIM
1327
Quantitative Investment Management
Virginia
– -$50.8M -129,900 Closed
TG
1328
TCW Group
California
– -$49.8M -127,321 Closed
MWA
1329
Marshall Wace Asia
Hong Kong
– -$41.4M -105,771 Closed
MC
1330
MIG Capital
California
– -$14.8M -37,900 Closed
Ninety One (UK)
1331
Ninety One (UK)
United Kingdom
– -$10.5M -26,929 Closed
TGHSA
1332
TPG Group Holdings (SBS) Advisors
Texas
– -$8.3M -21,201 Closed
CI
1333
Capital International
California
– -$8.06M -20,594 Closed
CAIMH
1334
Central Asset Investments & Management Holdings
Hong Kong
– -$7.55M -19,300 Closed
RCM
1335
Ratan Capital Management
Florida
– -$6.3M -16,100 Closed
TF
1336
TIAA FSB
Florida
– -$6.24M -15,934 Closed
LOAMU
1337
Lombard Odier Asset Management (USA)
New York
– -$6.16M -15,748 Closed
SGAM
1338
Smith Group Asset Management
Texas
– -$6.15M -15,710 Closed
CM
1339
Churchill Management
California
– -$5.06M -12,930 Closed
IG
1340
ING Group
Netherlands
– -$4.78M -12,204 Closed
BCM
1341
Barometer Capital Management
Ontario, Canada
– -$4.46M -11,400 Closed
CCM
1342
Cerrano Capital Management
New York
– -$4.46M -11,400 Closed
CANY
1343
Caxton Associates (New York)
New York
– -$3.88M -9,900 Closed
SCPM
1344
Social Capital PEP Management
California
– -$3.66M -9,348 Closed
CCA
1345
Catalyst Capital Advisors
New York
– -$3.6M -9,200 Closed
TSS
1346
Two Sigma Securities
New York
– -$3.25M -8,309 Closed
KWILP
1347
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.01M -7,677 Closed
DCM
1348
Driehaus Capital Management
Illinois
– -$2.8M -7,140 Closed
JCM
1349
Jafra Capital Management
New York
– -$2.74M -7,000 Closed
Fuller & Thaler Asset Management
1350
Fuller & Thaler Asset Management
California
– -$2.63M -6,714 Closed
52 53
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