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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 %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$86.7M -$15.7M -41,871 -15%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$85.3M +$46.2M +122,841 +118%
GIA
128
Gateway Investment Advisers
Ohio
$80.9M -$1.86M -4,975 -2%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$79.8M -$5.47M -14,626 -6%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$79.1M +$2.53M +6,750 +3%
PI
131
Putnam Investments
Massachusetts
$77.9M -$60.9M -162,828 -44%
AIM
132
ARK Investment Management
Florida
$77M +$10.3M +27,464 +15%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$75.1M -$1.24M -3,320 -2%
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$74.3M -$652K -1,743 -0.9%
Axa
135
Axa
France
$72.4M +$3.86M +10,329 +6%
Wolverine Trading
136
Wolverine Trading
Illinois
$71.7M +$15.1M +40,393 +27%
HCM
137
Hitchwood Capital Management
New York
$71.1M +$33.7M +90,000 +90%
AIG
138
American International Group
New York
$70.9M +$3.47M +9,287 +5%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$70.9M +$1.4M +3,739 +2%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$69.6M +$5.45M +14,559 +9%
SMDAM
141
Sumitomo Mitsui DS Asset Management
Japan
$68.7M +$57.4M +153,300 +505%
JWBC
142
John W. Bristol & Co
New York
$68.3M -$835K -2,233 -1%
RHBC
143
R.H. Bluestein & Co
Michigan
$68.1M -$7.27M -19,423 -10%
LPL Financial
144
LPL Financial
California
$67.2M +$12.6M +33,748 +23%
TCA
145
Teewinot Capital Advisers
New York
$66.8M +$7.48M +20,000 +13%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$66.8M +$5.84M +15,576 +10%
Nomura Asset Management
147
Nomura Asset Management
Japan
$65.8M -$1.55M -4,133 -2%
DCP
148
Darsana Capital Partners
New York
$65.5M -$9.35M -25,000 -13%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$64.7M -$1.51M -4,045 -2%
ACI
150
AMP Capital Investors
Australia
$64M +$170K +447 +0.3%
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