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Netflix
NFLX

Overview Fund Activity

1,423 hedge funds and large institutions have $116B invested in Netflix in 2019 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 410 increasing their positions, 584 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+132
Holders Change %
+10.22%
% of All Funds
28.1%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.6%
New
254
Increased
410
Reduced
584
Closed
103
Calls
$9.64B
Puts
$11.7B
Net Calls
-$2.05B
Net Calls Change
-$1.25B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.51B
2
Capital International Investors
Capital International Investors
California
$3.48B
3
Capital Research Global Investors
Capital Research Global Investors
California
$12.3B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$616M
5
Capital World Investors
Capital World Investors
California
$4.69B

Top Sellers

1
Invesco
Invesco
Georgia
$445M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.54B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.66B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$661M
5
Nomura Holdings
Nomura Holdings
Japan
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
AO Asset Management
New York
$51.9M – – –
ECM
152
Ensemble Capital Management
California
$51.5M +$5.29M +16,359 +11%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$50.1M -$1.23M -3,809 -2%
MWNA
154
Marshall Wace North America
New York
$49.9M +$49.9M +154,077 New
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$49.4M -$6.16M -18,692 -11%
PCA
156
Personal Capital Advisors
California
$48.8M +$3.95M +12,214 +9%
Stifel Financial
157
Stifel Financial
Missouri
$48.7M +$1.72M +5,330 +4%
Bessemer Group
158
Bessemer Group
New Jersey
$48.6M -$14.4M -44,630 -23%
HAM
159
Honeycomb Asset Management
New York
$48.5M +$24.3M +75,000 +100%
Aviva
160
Aviva
United Kingdom
$48.3M -$1.92M -5,922 -4%
HAM
161
HHR Asset Management
New Jersey
$48.1M +$48.1M +148,766 New
WorldQuant Millennium Advisors
162
WorldQuant Millennium Advisors
New York
$47.2M +$25.8M +79,687 +120%
SC
163
Strategy Capital
California
$47.2M +$501K +1,548 +1%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$47.1M -$1.16M -3,600 -2%
NAMA
165
Nikko Asset Management Americas
New York
$46.2M +$14.8M +45,781 +47%
PI
166
Putnam Investments
Massachusetts
$45.2M -$57.8M -178,671 -56%
SEI Investments
167
SEI Investments
Pennsylvania
$44.2M +$301K +930 +0.7%
HA
168
HHLR Advisors
Cayman Islands
$44.1M -$40.3M -124,602 -48%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$43.6M -$11.9M -36,807 -21%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$42.8M -$1.67M -5,161 -4%
MFWM
171
Motley Fool Wealth Management
Virginia
$42.4M -$289K -894 -0.7%
MIFH
172
Migdal Insurance & Financial Holdings
Israel
$42.1M -$1.21M -3,725 -3%
FAF
173
Fjarde Ap-fonden
Sweden
$40.8M -$291K -900 -0.7%
RA
174
Rovida Advisors
Florida
$40.7M – – –
Franklin Resources
175
Franklin Resources
California
$38.3M -$66M -203,829 -63%
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