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Netflix
NFLX

Overview Fund Activity

1,284 hedge funds and large institutions have $127B invested in Netflix in 2018 Q2 according to their latest regulatory filings, with 190 funds opening new positions, 476 increasing their positions, 422 reducing their positions, and 74 closing their positions.

Holders
1,284
Holders Change
+107
Holders Change %
+9.09%
% of All Funds
29.44%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.02%
New
190
Increased
476
Reduced
422
Closed
74
Calls
$8.26B
Puts
$11B
Net Calls
-$2.73B
Net Calls Change
-$592M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.4B
3
Capital World Investors
3
Capital World Investors
California
$3.81B
4
BlackRock
4
BlackRock
New York
$10.7B
5
PC
5
PointState Capital
New York
$198M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$14.7B
2
SIM
2
SRS Investment Management
New York
$1.9B
3
Jennison Associates
3
Jennison Associates
New York
$3.32B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$249M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$43.2M 110,242 -21,309 -16%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$43.1M 110,000 -10,000 -8%
PCA
178
Personal Capital Advisors
California
$42M 107,284 -7,686 -7%
ASRS
179
Arizona State Retirement System
Arizona
$41.8M 106,791 -11,957 -10%
Comerica Bank
180
Comerica Bank
Texas
$41.5M 109,435 +5 +0%
TPSF
181
Texas Permanent School Fund
Texas
$41.5M 106,078 -6,045 -5%
MWA
182
Marshall Wace Asia
Hong Kong
$41.4M 105,771 -62,092 -37%
MIFH
183
Migdal Insurance & Financial Holdings
Israel
$41.1M 104,893 +58,524 +126%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$40.9M 104,101 -110,179 -51%
CWM
185
CIBC World Markets
New York
$39.3M 100,407 +17,703 +21%
HCM
186
Hitchwood Capital Management
New York
$39.1M 100,000 -250,000 -71%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$39.1M 99,778 -57,352 -36%
WAM
188
Weatherly Asset Management
California
$38.9M 99,462 -1,201 -1%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$37.7M 96,285 +10,795 +13%
BFM
190
Boothbay Fund Management
New York
$37.6M 96,092 +48,445 +102%
PCM
191
Penserra Capital Management
California
$36.4M 89,471 +10,637 +13%
LCM
192
Logan Capital Management
Pennsylvania
$36.3M 92,632 -31,575 -25%
FMI
193
Factory Mutual Insurance
Massachusetts
$36M 91,900 +33,600 +58%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$35.5M 90,626 +7,079 +8%
Simplex Trading
195
Simplex Trading
Illinois
$35.1M 89,753 -45,343 -34%
HNB
196
Huntington National Bank
Ohio
$34.1M 87,055 +47 +0.1%
NCA
197
Newbrook Capital Advisors
New York
$33.9M 86,496 +26,603 +44%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$33.5M 85,711 +1,164 +1%
CFB
199
Cullen/Frost Bankers
Texas
$33M 84,420 -17,381 -17%
XK
200
Xact Kapitalforvaltning
Sweden
$33M 84,222 +3,497 +4%
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