NFLX icon

Netflix
NFLX

Overview Fund Activity

454 hedge funds and large institutions have $23.6B invested in Netflix in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 62 closing their positions.

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.06%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.69%
New
70
Increased
168
Reduced
159
Closed
62
Calls
$2.65B
Puts
$2.58B
Net Calls
+$69.4M
Net Calls Change
-$172M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$580M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.75B
3
Coatue Management
3
Coatue Management
New York
$918M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.16B
5
PHS
5
PFM Health Sciences
California
$179M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$283M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$491M
4
IC
4
Icahn Carl
Florida
$778M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$189M 429,892 +42,895 +11%
DSA
27
Davis Selected Advisers
Arizona
$184M 418,368 -36,776 -8%
PHS
28
PFM Health Sciences
California
$179M 406,358 +406,358 New
Tiger Global Management
29
Tiger Global Management
New York
$176M 400,300 +400,300 New
TCIM
30
TIAA CREF Investment Management
New York
$169M 382,468 -46,581 -11%
Franklin Resources
31
Franklin Resources
California
$168M 381,547 +61,765 +19%
PC
32
Passport Capital
California
$158M 359,278 +165,460 +85%
BA
33
BlackRock Advisors
Delaware
$155M 352,731 +352,040 +50,946%
BIM
34
BlackRock Investment Management
Delaware
$146M 332,476 +229,063 +222%
ZCI
35
Zevenbergen Capital Investments
Washington
$141M 318,950 -14,095 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$137M 311,738 +269,572 +639%
Goldman Sachs
37
Goldman Sachs
New York
$120M 273,256 -11,024 -4%
ACM
38
Andor Capital Management
New York
$110M 250,000 +100,000 +67%
HCM
39
Hoplite Capital Management
New York
$109M 246,982 +246,982 New
TCM
40
Tybourne Capital Management
Hong Kong
$109M 246,410 +246,410 New
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$106M 241,650 +19,100 +9%
First Trust Advisors
42
First Trust Advisors
Illinois
$105M 239,154 -57,304 -19%
JCMLC
43
JAT Capital Management LP (Connecticut)
Connecticut
$102M 231,521 – –
Legal & General Group
44
Legal & General Group
United Kingdom
$97.7M 221,680 +7,628 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$93.6M 212,394 +104,246 +96%
MCMC
46
Matrix Capital Management Company
New Hampshire
$88.6M 201,200 – –
Renaissance Technologies
47
Renaissance Technologies
New York
$86.2M 195,700 -20,417 -9%
CS
48
Credit Suisse
Switzerland
$82.6M 187,509 +17,661 +10%
UBS AM
49
UBS AM
Illinois
$81M 183,901 +14,303 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$80.7M 183,100 -3,900 -2%
1
2
3 4 5