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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$48.5M +$374K +1,000 +0.8%
MIM
177
MetLife Investment Management
New Jersey
$47.4M -$491K -1,312 -1%
MCM
178
Marsico Capital Management
Colorado
$46.8M -$41.5M -110,952 -47%
AI
179
Axiom Investors
Connecticut
$45.3M +$953K +2,547 +2%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$43.5M -$763K -2,040 -2%
FAF
181
Fjarde Ap-fonden
Sweden
$42.9M -$1.91M -5,118 -4%
ASC
182
Atalanta Sosnoff Capital
New York
$42.5M +$41.5M +110,982 +4,352%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$42.3M -$1.22M -3,255 -3%
MIFH
184
Migdal Insurance & Financial Holdings
Israel
$42M +$2.71M +7,251 +7%
PCA
185
Personal Capital Advisors
California
$41.9M +$1.72M +4,593 +4%
ASRS
186
Arizona State Retirement System
Arizona
$40.4M +$426K +1,139 +1%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$39.3M +$3.32M +8,864 +9%
SM
188
SG3 Management
Puerto Rico
$37.4M +$37.4M +100,000 New
HAM
189
Honeycomb Asset Management
New York
$37.4M +$37.4M +100,000 New
Simplex Trading
190
Simplex Trading
Illinois
$37.3M +$3.73M +9,971 +11%
CM
191
Castleark Management
Illinois
$37.3M -$7.84M -20,958 -17%
WAM
192
Weatherly Asset Management
California
$37M -$168K -449 -0.5%
TPSF
193
Texas Permanent School Fund
Texas
$36.6M -$3.11M -8,323 -8%
PCM
194
Penserra Capital Management
California
$36M +$2.53M +6,750 +8%
ECM
195
Ensemble Capital Management
California
$35M +$7.71M +20,606 +28%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$34.6M +$731K +1,954 +2%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$34.5M +$15.7M +42,012 +84%
FMI
198
Factory Mutual Insurance
Massachusetts
$34.4M – – –
JCM
199
Junto Capital Management
New York
$34.1M +$34.1M +91,262 New
LCM
200
Logan Capital Management
Pennsylvania
$34.1M -$550K -1,471 -2%
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