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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 %
MC
201
Maplelane Capital
New York
$33.7M +$33.7M +90,001 New
SC
202
Samlyn Capital
New York
$33.6M +$33.6M +89,791 New
SG Americas Securities
203
SG Americas Securities
New York
$33.6M +$2.9M +7,744 +9%
PA
204
Profund Advisors
Maryland
$33.5M +$2.9M +7,755 +9%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$33.2M +$3.22M +8,605 +11%
SC
206
Shellback Capital
Massachusetts
$33.1M +$18.7M +50,000 +130%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$32.3M +$6.51M +17,386 +25%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$31.7M -$22.9M -61,326 -42%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$31.4M -$693K -1,851 -2%
Creative Planning
210
Creative Planning
Kansas
$31.4M +$2.35M +6,291 +8%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$31.3M +$14.3M +38,166 +84%
HNB
212
Huntington National Bank
Ohio
$31.1M -$1.47M -3,938 -5%
CGT
213
Capital Guardian Trust
California
$31M +$31M +82,810 New
XK
214
Xact Kapitalforvaltning
Sweden
$30.5M -$982K -2,624 -3%
DIG
215
Dragoneer Investment Group
California
$29.8M – – –
NB
216
Norinchukin Bank
Japan
$29.2M +$2.52M +6,727 +9%
URS
217
Utah Retirement Systems
Utah
$29M +$112K +300 +0.4%
PHS
218
PFM Health Sciences
California
$29M -$8.23K -22 -0%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$28.7M -$29.2K -78 -0.1%
ZDA
220
Zweig-DiMenna Associates
New York
$28.6M -$527K -1,409 -2%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$28.5M -$2.63M -7,040 -8%
Comerica Bank
222
Comerica Bank
Texas
$28.2M -$8.3M -24,927 -23%
TCA
223
Taconic Capital Advisors
New York
$28.1M +$28.1M +75,000 New
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$28M -$1.25M -3,339 -4%
CFB
225
Cullen/Frost Bankers
Texas
$27.9M -$3.64M -9,719 -12%
7 8
9
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