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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
LPU
3
Lansdowne Partners (UK)
United Kingdom
$425M
4
Coatue Management
4
Coatue Management
New York
$918M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.16B

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 %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.75B 6,236,733 +1,248,289 +25%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.16B 4,901,469 +411,682 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B 2,920,165 +77,488 +3%
State Street
4
State Street
Massachusetts
$1.01B 2,281,326 -155,512 -6%
Jennison Associates
5
Jennison Associates
New York
$923M 2,094,558 +232,020 +12%
Coatue Management
6
Coatue Management
New York
$918M 2,083,910 +539,692 +35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$811M 1,841,359 -96,784 -5%
IC
8
Icahn Carl
Florida
$778M 1,764,907 -479,692 -21%
BIT
9
BlackRock Institutional Trust
California
$683M 1,550,682 +91,580 +6%
Viking Global Investors
10
Viking Global Investors
Connecticut
$580M 1,317,517 +1,317,517 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$491M 1,113,455 -515,520 -32%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$460M 1,044,731 +66,079 +7%
LPU
13
Lansdowne Partners (UK)
United Kingdom
$425M 964,496 +964,496 New
Invesco
14
Invesco
Georgia
$393M 891,990 +26,638 +3%
Norges Bank
15
Norges Bank
Norway
$346M 784,410 +386,394 +97%
Wells Fargo
16
Wells Fargo
California
$329M 746,416 +196,288 +36%
BFA
17
BlackRock Fund Advisors
California
$325M 737,893 +71,307 +11%
Northern Trust
18
Northern Trust
Illinois
$319M 724,201 -13,310 -2%
GGHC
19
Gilder Gagnon Howe & Co
New York
$318M 722,042 -65,323 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$283M 643,381 -874,191 -58%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$281M 638,044 +43,077 +7%
Capital World Investors
22
Capital World Investors
California
$271M 614,620 +286,700 +87%
JHIU
23
Janus Henderson Investors US
Colorado
$258M 586,431 -59,810 -9%
Morgan Stanley
24
Morgan Stanley
New York
$230M 521,077 -17,822 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$193M 438,079 -3,648 -0.8%
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