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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 %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$32.6M 83,242 +4,254 +5%
SG Americas Securities
202
SG Americas Securities
New York
$32.1M 81,962 -47,727 -37%
PA
203
Profund Advisors
Maryland
$32.1M 81,886 +13,244 +19%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$31.4M 80,253 +4,530 +6%
DIG
205
Dragoneer Investment Group
California
$31.2M 79,760 -25,500 -24%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.6M 78,283 +24,692 +46%
ZDA
207
Zweig-DiMenna Associates
New York
$30.5M 77,813 -7,867 -9%
Creative Planning
208
Creative Planning
Kansas
$30.4M 77,540 -3,951 -5%
PHS
209
PFM Health Sciences
California
$30.3M 77,474 -2,117 -3%
CEP
210
Chicago Equity Partners
Illinois
$30.3M 77,437 -3,208 -4%
URS
211
Utah Retirement Systems
Utah
$30.2M 77,224 +800 +1%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$30.1M 76,828 -95 -0.1%
ERSOT
213
Employees Retirement System of Texas
Texas
$29.5M 75,300 +1,500 +2%
ECM
214
Ensemble Capital Management
California
$28.5M 72,936 -7,015 -9%
NB
215
Norinchukin Bank
Japan
$27.9M 71,253 +31,491 +79%
MSV
216
MN Services Vermogensbeheer
Netherlands
$27M 69,012 +1,000 +1%
TAM
217
Tocqueville Asset Management
New York
$26.6M 68,004 +7,482 +12%
ZIG
218
Zurich Insurance Group
Switzerland
$26.3M 67,153 -840 -1%
HC
219
Hillman Company
Pennsylvania
$26.3M 67,071 -63,059 -48%
AB
220
Amalgamated Bank
New York
$25.6M 65,315 +4,833 +8%
JCM
221
Jag Capital Management
Missouri
$25.5M 65,185 +484 +0.7%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$25.2M 64,393 -1,668 -3%
NC
223
Nightview Capital
Texas
$25.2M 64,330 -36,746 -36%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.1M 64,000 – –
Primecap Management
225
Primecap Management
California
$24.2M 61,750 +4,550 +8%
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