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Netflix
NFLX

Overview Fund Activity

1,441 hedge funds and large institutions have $128B invested in Netflix in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 560 increasing their positions, 529 reducing their positions, and 101 closing their positions.

Holders
1,441
Holders Change
-5
Holders Change %
-0.35%
% of All Funds
31.35%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
2.35%
New
114
Increased
560
Reduced
529
Closed
101
Calls
$7.52B
Puts
$8.41B
Net Calls
-$892M
Net Calls Change
+$632M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.25B
2
Invesco
2
Invesco
Georgia
$2.66B
3
Capital World Investors
3
Capital World Investors
California
$5.35B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$10.4B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$97.3M
3
Jennison Associates
3
Jennison Associates
New York
$3B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$227M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
151
Marshall Wace North America
New York
$67.5M +$58.3M +158,643 +632%
CWM
152
CIBC World Markets
New York
$67.5M +$10.1M +27,556 +18%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$66.3M +$1.02M +2,790 +2%
JWBC
154
John W. Bristol & Co
New York
$64.8M -$484K -1,319 -0.7%
CCM
155
Cadian Capital Management
New York
$64.3M +$32M +87,000 +99%
Stifel Financial
156
Stifel Financial
Missouri
$63.8M +$337K +919 +0.5%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$62.6M -$16.4M -44,726 -21%
RCW
158
Rheos Capital Works
Japan
$62.4M – – –
CHP
159
Castle Hook Partners
New York
$61.2M -$53.7M -146,252 -47%
TCA
160
Teewinot Capital Advisers
New York
$60.5M – – –
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$59.4M -$34.9M -95,123 -37%
GH
162
Grosvenor Holdings
Illinois
$59.3M +$31M +84,300 +109%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$59.3M -$7.09M -19,030 -11%
AAM
164
AO Asset Management
New York
$58.9M +$40.2M +109,500 +216%
ACI
165
AMP Capital Investors
Australia
$58.8M -$3.93M -10,612 -6%
ASC
166
Atalanta Sosnoff Capital
New York
$58.8M -$1.15M -3,130 -2%
CAM
167
Contour Asset Management
New York
$57.8M -$29.5M -80,428 -34%
HAM
168
HHR Asset Management
New Jersey
$56.2M -$4.68M -12,750 -8%
MSL
169
Mackay Shields LLC
New York
$56.1M -$2.59M -7,041 -4%
IP
170
Interval Partners
New York
$55.9M +$14.6M +39,721 +35%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$55.2M -$286K -778 -0.5%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$55.1M -$14.7M -40,000 -21%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$54M +$2.49M +6,792 +5%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$53.8M +$2.8M +7,615 +5%
Simplex Trading
175
Simplex Trading
Illinois
$53.3M +$17.4M +47,334 +48%
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