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Netflix
NFLX

Overview Fund Activity

450 hedge funds and large institutions have $18.3B invested in Netflix in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 152 reducing their positions, and 62 closing their positions.

Holders
450
Holders Change
+9
Holders Change %
+2.04%
% of All Funds
13.01%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
76
Increased
176
Reduced
152
Closed
62
Calls
$2.18B
Puts
$1.94B
Net Calls
+$241M
Net Calls Change
+$616M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$573M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$534M
3
Coatue Management
3
Coatue Management
New York
$544M
4
PC
4
Passport Capital
California
$68.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$227M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B
3
IC
3
Icahn Carl
Florida
$790M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.58B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.76B 4,988,444 -177,700 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.58B 4,489,787 -412,995 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1B 2,842,677 -433,897 -13%
State Street
4
State Street
Massachusetts
$858M 2,436,838 +75,404 +3%
IC
5
Icahn Carl
Florida
$790M 2,244,599 -420,958 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$682M 1,938,143 -18,054 -0.9%
Jennison Associates
7
Jennison Associates
New York
$656M 1,862,538 +34,096 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$573M 1,628,975 +1,138,195 +232%
Coatue Management
9
Coatue Management
New York
$544M 1,544,218 +477,617 +45%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$534M 1,517,572 +713,205 +89%
TCMV
11
Technology Crossover Management VII
California
$530M 1,505,060 – –
BIT
12
BlackRock Institutional Trust
California
$514M 1,459,102 +27,346 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$345M 978,652 -62,787 -6%
LPLP
14
Lansdowne Partners Limited Partnership
United Kingdom
$331M 939,318 -65,045 -6%
Invesco
15
Invesco
Georgia
$305M 865,352 +47,411 +6%
GGHC
16
Gilder Gagnon Howe & Co
New York
$277M 787,365 -33,357 -4%
Northern Trust
17
Northern Trust
Illinois
$260M 737,511 +17,202 +2%
BFA
18
BlackRock Fund Advisors
California
$235M 666,586 +13,868 +2%
JHIU
19
Janus Henderson Investors US
Colorado
$227M 646,241 +132,130 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$209M 594,967 +35,765 +6%
Wells Fargo
21
Wells Fargo
California
$194M 550,128 -99,408 -15%
Morgan Stanley
22
Morgan Stanley
New York
$190M 538,899 -76,376 -12%
DSA
23
Davis Selected Advisers
Arizona
$160M 455,144 -50,727 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$155M 441,727 +13,679 +3%
TCIM
25
TIAA CREF Investment Management
New York
$151M 429,049 -9,122 -2%
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