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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
1
Capital International Investors
California
$1.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.71B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$983M
4
Citadel Advisors
4
Citadel Advisors
Florida
$527M
5
MCM
5
Melvin Capital Management
New York
$284M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$12.4B
2
SIM
2
SRS Investment Management
New York
$1.24B
3
State Street
3
State Street
Massachusetts
$5.62B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$451M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
151
Rheos Capital Works
Japan
$63.6M – – –
SAM
152
Scopus Asset Management
New York
$63.6M +$63.6M +170,000 New
Calamos Advisors
153
Calamos Advisors
Illinois
$63.6M +$6.84M +18,279 +12%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$61.7M -$20.5M -54,923 -25%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$61.6M +$6.49M +17,334 +12%
MSL
156
Mackay Shields LLC
New York
$61.1M -$2.22M -5,945 -4%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$61.1M +$1.39M +3,713 +2%
Citigroup
158
Citigroup
New York
$60.9M -$14M -37,301 -19%
SEI Investments
159
SEI Investments
Pennsylvania
$59M -$11.3M -30,113 -16%
CIBC World Market
160
CIBC World Market
Ontario, Canada
$58.7M -$2.03M -5,417 -3%
CCI
161
Columbus Circle Investors
$58.6M -$11.9M -31,812 -17%
Nomura Holdings
162
Nomura Holdings
Japan
$56.8M +$48.1M +126,836 +558%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$56.1M +$15M +40,000 +36%
MCM
164
Moore Capital Management
New York
$55.2M +$55.2M +147,500 New
GC
165
Guggenheim Capital
Illinois
$55M -$3.3M -8,809 -6%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$54.7M +$2.42M +6,465 +5%
VCM
167
Valiant Capital Management
California
$54.3M – – –
RA
168
Rovida Advisors
Florida
$53.1M +$53.1M +141,750 New
NCA
169
Newbrook Capital Advisors
New York
$52.6M +$20.2M +54,081 +63%
William Blair Investment Management
170
William Blair Investment Management
Illinois
$52.4M +$5.1M +13,619 +11%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$50.7M +$13.3M +35,635 +36%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$50.4M +$8.32M +22,236 +20%
AII
173
AGF Investments Inc
Ontario, Canada
$50.2M -$105M -281,321 -68%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$49.9M +$771K +2,062 +2%
Stifel Financial
175
Stifel Financial
Missouri
$49.2M +$7.99M +21,402 +19%
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