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Netflix
NFLX

Overview Fund Activity

1,291 hedge funds and large institutions have $95.7B invested in Netflix in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 400 increasing their positions, 623 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
-150
Holders Change %
-10.41%
% of All Funds
28.35%
Holding in Top 10
73
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-32.41%
% of All Funds
1.6%
New
100
Increased
400
Reduced
623
Closed
240
Calls
$9.25B
Puts
$10B
Net Calls
-$801M
Net Calls Change
+$91.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$9.44B
2
Capital International Investors
Capital International Investors
California
$2.11B
3
LPC
Lone Pine Capital
Connecticut
$630M
4
Viking Global Investors
Viking Global Investors
Connecticut
$1.16B
5
Nomura Holdings
Nomura Holdings
Japan
$524M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.93B
2
Capital World Investors
Capital World Investors
California
$3.42B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
Citadel Advisors
Citadel Advisors
Florida
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
176
Rovida Advisors
Florida
$33.6M -$4.3M -16,075 -11%
Artisan Partners
177
Artisan Partners
Wisconsin
$33.1M -$5.08M -18,970 -13%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$32.9M -$10.4M -38,835 -24%
MIM
179
MetLife Investment Management
New Jersey
$31.9M -$365K -1,364 -1%
GC
180
Guggenheim Capital
Illinois
$31.3M -$1.67M -6,236 -5%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$31M -$8.12M -30,360 -21%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$29.3M -$16.2M -60,642 -36%
WBC
183
Westpac Banking Corp
Australia
$28.6M +$4.15M +15,511 +17%
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$28.2M +$28.2M +105,544 New
SOMRS
185
State of Michigan Retirement System
Michigan
$28.2M +$161K +600 +0.6%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$27.7M +$9.9K +37 +0%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$27.2M -$1.81M -6,758 -6%
RG
188
Rathbones Group
United Kingdom
$26.9M +$282K +1,054 +1%
Axa
189
Axa
France
$26.3M -$3.1M -11,578 -11%
TCM
190
Tekne Capital Management
New York
$26M +$26M +97,213 New
NAMA
191
Nikko Asset Management Americas
New York
$26M +$11.3M +42,073 +77%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$25.9M -$820K -3,064 -3%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M -$36.3M -135,803 -59%
PI
194
PEAK6 Investments
Illinois
$25.5M -$330K -1,233 -1%
XK
195
Xact Kapitalforvaltning
Sweden
$25.1M +$1.99M +7,439 +9%
Creative Planning
196
Creative Planning
Kansas
$24.4M +$189K +707 +0.8%
GLCM
197
Greenlea Lane Capital Management
Connecticut
$23.7M +$7.19M +26,880 +44%
Comerica Bank
198
Comerica Bank
Texas
$23.4M -$169K -621 -0.7%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$23.4M -$460K -1,718 -2%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.2M +$305K +1,140 +1%
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