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Netflix
NFLX

Overview Fund Activity

476 hedge funds and large institutions have $18.2B invested in Netflix in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 86 closing their positions.

Holders
476
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
12.7%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
90
Increased
178
Reduced
160
Closed
86
Calls
$1.95B
Puts
$2.24B
Net Calls
-$291M
Net Calls Change
-$531M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$266M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.7B
3
Jennison Associates
3
Jennison Associates
New York
$908M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.48B
5
Goldman Sachs
5
Goldman Sachs
New York
$183M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
PHS
3
PFM Health Sciences
California
$0
4
Wells Fargo
4
Wells Fargo
California
$60.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$473M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.48B 7,268,308 +446,575 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.7B 4,962,365 +573,996 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B 3,075,405 +100,096 +3%
Jennison Associates
4
Jennison Associates
New York
$908M 2,659,376 +546,845 +26%
State Street
5
State Street
Massachusetts
$868M 2,540,095 +185,983 +8%
Coatue Management
6
Coatue Management
New York
$613M 1,793,766 -287,415 -14%
BIT
7
BlackRock Institutional Trust
California
$536M 1,569,605 +13,919 +0.9%
TCMV
8
Technology Crossover Management VII
California
$514M 1,505,060 – –
IC
9
Icahn Carl
Florida
$482M 1,411,926 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$473M 1,386,045 -357,628 -21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$390M 1,142,478 +48 +0%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$354M 1,036,432 -93,729 -8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$328M 958,731 -66,099 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$293M 857,328 +39,563 +5%
BFA
15
BlackRock Fund Advisors
California
$288M 841,853 +80,292 +11%
LPC
16
Lone Pine Capital
Connecticut
$266M 779,647 +779,647 New
Northern Trust
17
Northern Trust
Illinois
$256M 747,978 +9,920 +1%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$223M 652,621 +9,889 +2%
Capital World Investors
19
Capital World Investors
California
$220M 643,820 +29,200 +5%
Invesco
20
Invesco
Georgia
$220M 643,634 -106,356 -14%
GGHC
21
Gilder Gagnon Howe & Co
New York
$216M 631,139 -77,664 -11%
Goldman Sachs
22
Goldman Sachs
New York
$183M 534,446 +393,964 +280%
MCMC
23
Matrix Capital Management Company
New Hampshire
$173M 505,200 +304,000 +151%
Morgan Stanley
24
Morgan Stanley
New York
$167M 489,724 -71,145 -13%
TCIM
25
TIAA CREF Investment Management
New York
$165M 483,673 +23,518 +5%
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