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Netflix
NFLX

Overview Fund Activity

1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+133
Holders Change %
+12.74%
% of All Funds
27.01%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
417
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$554M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$454M
3
BlackRock
BlackRock
New York
$7.92B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$991M
5
Renaissance Technologies
Renaissance Technologies
New York
$381M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.54B
2
Capital Research Global Investors
Capital Research Global Investors
California
$12.2B
3
Viking Global Investors
Viking Global Investors
Connecticut
$435M
4
MCMC
Matrix Capital Management Company
New Hampshire
$591M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$604M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
126
William Blair Investment Management
Illinois
$75.3M -$19.9M -67,267 -21%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$75.3M -$8.21M -28,300 -10%
Millennium Management
128
Millennium Management
New York
$72.5M +$47.6M +161,143 +191%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$71.9M +$58.2M +197,024 +425%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$69M +$14M +47,494 +25%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$68.2M +$35.6M +120,498 +109%
GIA
132
Gateway Investment Advisers
Ohio
$67.9M -$2.61M -8,831 -4%
Calamos Advisors
133
Calamos Advisors
Illinois
$66.5M -$35.8M -121,276 -35%
Nomura Asset Management
134
Nomura Asset Management
Japan
$65.5M +$3.2M +10,828 +5%
SFM
135
Soros Fund Management
New York
$65M +$43.9M +148,500 +208%
AG
136
Aperio Group
California
$64.7M +$3.5M +11,838 +6%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$63.8M +$13.8M +46,818 +28%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$63M +$20.1M +68,428 +47%
CCI
139
Columbus Circle Investors
$61.9M -$49.5M -167,665 -44%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$61.2M -$709K -2,402 -1%
JCAM
141
Jericho Capital Asset Management
New York
$60.5M +$60.5M +205,000 New
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$59.1M -$2.17M -7,361 -4%
SEI Investments
143
SEI Investments
Pennsylvania
$58.5M -$21.6M -73,212 -27%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$57.5M -$12.8M -43,250 -18%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$56.5M -$6.01M -20,332 -10%
DFO
146
Duquesne Family Office
New York
$56M +$56M +189,700 New
RHBC
147
R.H. Bluestein & Co
Michigan
$55.7M -$5.64M -19,104 -9%
AIM
148
ARK Investment Management
Florida
$54.6M +$13.4M +45,461 +33%
JWBC
149
John W. Bristol & Co
New York
$54.5M -$25.7M -86,953 -32%
AIG
150
American International Group
New York
$53.2M +$123K +418 +0.2%
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