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Netflix
NFLX

Overview Fund Activity

1,177 hedge funds and large institutions have $101B invested in Netflix in 2018 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 426 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
+133
Holders Change %
+12.74%
% of All Funds
27.01%
Holding in Top 10
89
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+71.15%
% of All Funds
2.04%
New
211
Increased
417
Reduced
426
Closed
70
Calls
$5.84B
Puts
$7.98B
Net Calls
-$2.14B
Net Calls Change
-$188M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$346M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$339M
3
BlackRock
BlackRock
New York
+$331M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
Renaissance Technologies
Renaissance Technologies
New York
+$263M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.21B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.05B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$667M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$535M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$38.3M +$30.8M +104,263 +410%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$37.9M -$76.4M -258,842 -67%
SOMRS
178
State of Michigan Retirement System
Michigan
$37.7M +$266K +900 +0.7%
LCM
179
Logan Capital Management
Pennsylvania
$36.7M -$5.72M -19,355 -13%
Comerica Bank
180
Comerica Bank
Texas
$36.4M -$671K -2,017 -2%
FAF
181
Fjarde Ap-fonden
Sweden
$36M +$330K +1,117 +0.9%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$35.4M -$23.6M -80,000 -40%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$35.2M +$505K +1,711 +1%
ECM
184
Element Capital Management
New York
$35.1M +$35.1M +119,000 New
ASRS
185
Arizona State Retirement System
Arizona
$35.1M -$975K -3,300 -3%
CM
186
Castleark Management
Illinois
$34.6M -$20.5M -69,343 -37%
PCA
187
Personal Capital Advisors
California
$34M -$13.5M -45,542 -28%
SC
188
Shellback Capital
Massachusetts
$33.4M -$22.8M -77,100 -41%
TPSF
189
Texas Permanent School Fund
Texas
$33.1M -$1.78M -6,010 -5%
FA
190
Friess Associates
Delaware
$32.3M -$96.6K -327 -0.3%
AI
191
Axiom Investors
Connecticut
$31.8M +$31.8M +107,750 New
RJFSA
192
Raymond James Financial Services Advisors
Florida
$31.4M +$1.28M +4,330 +4%
DIG
193
Dragoneer Investment Group
California
$31.1M – – –
VRS
194
Virginia Retirement Systems
Virginia
$30.3M +$59.1K +200 +0.2%
MC
195
MIG Capital
California
$30.1M -$9.41M -31,867 -24%
CFB
196
Cullen/Frost Bankers
Texas
$30.1M +$2.79M +9,439 +10%
NC
197
Nightview Capital
Texas
$29.9M -$13.6M -45,980 -31%
WAM
198
Weatherly Asset Management
California
$29.7M -$3.43M -11,620 -10%
KBC Group
199
KBC Group
Belgium
$29.1M -$26.4M -89,477 -48%
JCM
200
Junto Capital Management
New York
$28.1M -$48M -162,544 -63%
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