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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 %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$80.1M 204,666 +13,250 +7%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$79.9M 204,136 -3,168 -2%
RHBC
128
R.H. Bluestein & Co
Michigan
$78.9M 201,574 +13,150 +7%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$78.4M 200,211 +57 +0%
Citigroup
130
Citigroup
New York
$78.3M 200,078 -77,057 -28%
DCP
131
Darsana Capital Partners
New York
$78.3M 200,000 -350,000 -64%
Jane Street
132
Jane Street
New York
$76.1M 194,417 -173,100 -47%
DFO
133
Duquesne Family Office
New York
$74.3M 189,700 – –
CCI
134
Columbus Circle Investors
$73.7M 188,329 -21,403 -10%
SEI Investments
135
SEI Investments
Pennsylvania
$73.5M 187,696 -10,300 -5%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$72.7M 185,756 +29,977 +19%
JWBC
137
John W. Bristol & Co
New York
$72.3M 184,787 +292 +0.2%
Axa
138
Axa
France
$71.7M 183,115 +90,642 +98%
AIG
139
American International Group
New York
$70.6M 180,279 +171 +0.1%
Nomura Asset Management
140
Nomura Asset Management
Japan
$70.5M 180,134 -41,671 -19%
Citadel Advisors
141
Citadel Advisors
Florida
$70.4M 179,748 -331,876 -65%
AIM
142
ARK Investment Management
Florida
$69.8M 178,212 -6,487 -4%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$69.3M 176,960 +176,960 New
RCW
144
Rheos Capital Works
Japan
$67.2M 170,000 – –
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$67.2M 171,677 +107,990 +170%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$67M 171,273 +31,034 +22%
MSL
147
Mackay Shields LLC
New York
$66.3M 169,338 +4,917 +3%
ACI
148
AMP Capital Investors
Australia
$65.6M 167,660 +7,340 +5%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$64.7M 162,534 -1,214 -0.7%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$63.5M 162,304 +17,862 +12%
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