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Netflix
NFLX

Overview Fund Activity

1,336 hedge funds and large institutions have $88.7B invested in Netflix in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 482 increasing their positions, 471 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,336
Holders Change
+10
Holders Change %
+0.75%
% of All Funds
29.81%
Holding in Top 10
81
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10%
% of All Funds
1.81%
New
203
Increased
482
Reduced
471
Closed
183
Calls
$6.45B
Puts
$9.39B
Net Calls
-$2.94B
Net Calls Change
+$1.53B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.09B
2
Viking Global Investors
Viking Global Investors
Connecticut
$811M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$789M
4
Harris Associates
Harris Associates
Illinois
$832M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.39B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$6.88B
2
TP
Third Point
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.71M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.65B
5
Tiger Global Management
Tiger Global Management
New York
$395M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
Ensemble Capital Management
California
$32.3M +$7.26M +27,115 +29%
ZIG
177
Zurich Insurance Group
Switzerland
$31.8M +$12.5M +46,844 +65%
GC
178
Guggenheim Capital
Illinois
$31.2M -$8.09M -30,233 -21%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$31.2M +$119K +444 +0.4%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$31M +$31M +115,709 New
PCA
181
Personal Capital Advisors
California
$30.4M +$441K +1,647 +1%
PAMP
182
Polar Asset Management Partners
Ontario, Canada
$29.6M +$29.6M +110,500 New
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$28.2M +$3.45M +12,894 +14%
CM
184
Castleark Management
Illinois
$28M +$1.28M +4,786 +5%
Comerica Bank
185
Comerica Bank
Texas
$27.7M -$92.1K -280 -0.3%
FAF
186
Fjarde Ap-fonden
Sweden
$27.7M -$3.02M -11,300 -10%
NB
187
Norinchukin Bank
Japan
$27.6M +$6.75M +25,206 +32%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$27.2M -$12M -44,776 -31%
BAWC
189
Black-and-white Capital
California
$26.8M +$11.5M +43,000 +75%
MIFH
190
Migdal Insurance & Financial Holdings
Israel
$26.8M -$3.26M -12,190 -11%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$26.7M -$1.46M -5,470 -5%
WAM
192
Weatherly Asset Management
California
$26.6M +$76.6K +286 +0.3%
LCM
193
Laurion Capital Management
New York
$26.4M +$26.4M +98,661 New
Simplex Trading
194
Simplex Trading
Illinois
$26M -$685K -2,561 -3%
MCM
195
Moore Capital Management
New York
$26M -$13.5M -50,350 -34%
Creative Planning
196
Creative Planning
Kansas
$25.6M +$3.17M +11,840 +14%
MGM
197
Miura Global Management
New York
$25.3M +$25.3M +94,700 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$24.6M -$5.7M -21,279 -19%
FMI
199
Factory Mutual Insurance
Massachusetts
$24.6M – – –
ASRS
200
Arizona State Retirement System
Arizona
$24M -$4.91M -18,330 -17%
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