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Netflix
NFLX

Overview Fund Activity

1,336 hedge funds and large institutions have $88.7B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 482 increasing their positions, 471 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,336
Holders Change
+10
Holders Change %
+0.75%
% of All Funds
29.81%
Holding in Top 10
81
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10%
% of All Funds
1.81%
New
203
Increased
482
Reduced
471
Closed
183
Calls
$6.45B
Puts
$9.39B
Net Calls
-$2.94B
Net Calls Change
+$1.53B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.09B
2
Viking Global Investors
Viking Global Investors
Connecticut
$811M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$789M
4
Harris Associates
Harris Associates
Illinois
$832M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.39B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.88B
2
TP
Third Point
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.71M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.65B
5
Tiger Global Management
Tiger Global Management
New York
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$57.6M +$21.3M +79,613 +59%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$57.4M +$374K +1,397 +0.7%
AII
128
AGF Investments Inc
Ontario, Canada
$56.7M +$20.8M +77,723 +58%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$56.5M -$21.6M -80,517 -28%
VCM
130
Valiant Capital Management
California
$56M +$17.1M +63,900 +44%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$55.5M -$1.11M -4,154 -2%
Calamos Advisors
132
Calamos Advisors
Illinois
$55.3M +$9.8M +36,623 +22%
LPL Financial
133
LPL Financial
California
$54.7M +$6.69M +25,001 +14%
HAM
134
HHR Asset Management
New Jersey
$54.1M +$54.1M +202,282 New
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$53.8M – – –
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$53.5M +$13.4M +50,000 +33%
PI
137
Putnam Investments
Massachusetts
$53.5M -$2.22M -8,304 -4%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$52M +$7.76M +30,288 +18%
AIG
139
American International Group
New York
$51.5M +$740K +2,765 +1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$51.2M +$486K +1,817 +1%
SM
141
SCGE Management
California
$50.7M +$50.7M +189,400 New
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$49M -$25.1M -93,716 -34%
ACI
143
AMP Capital Investors
Australia
$48.7M +$5.67M +22,133 +13%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$48.7M +$4.93M +18,413 +11%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$48.2M +$38.6M +144,351 +405%
JWBC
146
John W. Bristol & Co
New York
$47.8M -$1.05M -3,907 -2%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$46.2M -$1.28M -4,994 -3%
NCA
148
Newbrook Capital Advisors
New York
$46.1M +$8.45M +31,552 +22%
Nomura Asset Management
149
Nomura Asset Management
Japan
$45.6M -$1.52M -5,673 -3%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$45.6M +$1.43M +5,327 +3%
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