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Netflix
NFLX

Overview Fund Activity

1,446 hedge funds and large institutions have $122B invested in Netflix in 2019 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 565 increasing their positions, 454 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,446
Holders Change
+110
Holders Change %
+8.23%
% of All Funds
31.35%
Holding in Top 10
109
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+34.57%
% of All Funds
2.36%
New
227
Increased
565
Reduced
454
Closed
102
Calls
$7.4B
Puts
$8.93B
Net Calls
-$1.52B
Net Calls Change
+$1.41B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.48B
2
State Street
State Street
Massachusetts
$5.78B
3
Capital Research Global Investors
Capital Research Global Investors
California
$9.5B
4
Morgan Stanley
Morgan Stanley
New York
$1.6B
5
Bank of America
Bank of America
North Carolina
$1.1B

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$441M
2
Viking Global Investors
Viking Global Investors
Connecticut
$713M
3
BlackRock
BlackRock
New York
$9.43B
4
Jennison Associates
Jennison Associates
New York
$3.17B
5
Two Sigma Investments
Two Sigma Investments
New York
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
201
Factory Mutual Insurance
Massachusetts
$33.7M +$73.2K +200 +0.2%
RPI
202
Railway Pension Investments
United Kingdom
$33.7M +$12.4M +34,794 +58%
AQR Capital Management
203
AQR Capital Management
Connecticut
$33.4M -$105M -295,429 -76%
SG Americas Securities
204
SG Americas Securities
New York
$33.4M +$33.4M +93,575 New
GCM
205
Gladstone Capital Management
United Kingdom
$33.3M +$33.3M +93,259 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$33M +$200K +561 +0.6%
ZIG
207
Zurich Insurance Group
Switzerland
$32.2M -$10.2M -28,600 -24%
Primecap Management
208
Primecap Management
California
$32.2M +$3.05M +8,550 +10%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$32.1M -$480K -1,347 -1%
Nomura Holdings
210
Nomura Holdings
Japan
$31.9M -$58M -158,687 -64%
LCM
211
Logan Capital Management
Pennsylvania
$31.5M -$280K -786 -0.9%
CCM
212
Cadian Capital Management
New York
$31.4M +$31.4M +88,000 New
Creative Planning
213
Creative Planning
Kansas
$31.3M -$2.77M -7,768 -8%
SC
214
Strategy Capital
California
$31.1M +$13.6M +38,118 +78%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$31M -$14.9M -41,690 -32%
HNB
216
Huntington National Bank
Ohio
$31M +$357 +1 +0%
Comerica Bank
217
Comerica Bank
Texas
$30.8M +$193K +530 +0.6%
PHS
218
PFM Health Sciences
California
$30.8M +$30.8M +86,420 New
RHBC
219
R.H. Bluestein & Co
Michigan
$30.6M +$3.37M +9,459 +12%
GF
220
Gabelli Funds
New York
$30.4M -$464K -1,300 -2%
TPSF
221
Texas Permanent School Fund
Texas
$30.3M -$990K -2,776 -3%
CM
222
Castleark Management
Illinois
$30.2M -$7.06M -19,805 -19%
ASRS
223
Arizona State Retirement System
Arizona
$29.9M -$2.06M -5,765 -6%
KBC Group
224
KBC Group
Belgium
$29.7M +$12.3M +34,369 +70%
HCM
225
Hoplite Capital Management
New York
$29.6M +$29.6M +82,969 New
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