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Netflix
NFLX

Overview Fund Activity

490 hedge funds and large institutions have $22.3B invested in Netflix in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 173 increasing their positions, 165 reducing their positions, and 59 closing their positions.

Holders
490
Holders Change
+14
Holders Change %
+2.94%
% of All Funds
13.07%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.69%
New
82
Increased
173
Reduced
165
Closed
59
Calls
$2.54B
Puts
$2.76B
Net Calls
-$220M
Net Calls Change
+$71.1M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$261M
2
SIM
2
SRS Investment Management
New York
$313M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$646M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.18B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$180M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$239M
3
DSA
3
Davis Selected Advisers
Arizona
$0
4
TCMV
4
Technology Crossover Management VII
California
$502M
5
JHIU
5
Janus Henderson Investors US
Colorado
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.99B 7,186,093 -82,215 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.18B 5,239,720 +277,355 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.33B 3,198,156 +122,751 +4%
State Street
4
State Street
Massachusetts
$1.02B 2,458,540 -81,555 -3%
Jennison Associates
5
Jennison Associates
New York
$1.02B 2,438,831 -220,545 -8%
Coatue Management
6
Coatue Management
New York
$735M 1,763,145 -30,621 -2%
BIT
7
BlackRock Institutional Trust
California
$663M 1,590,035 +20,430 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$646M 1,550,280 +407,802 +36%
IC
9
Icahn Carl
Florida
$588M 1,411,926 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$582M 1,395,926 +9,881 +0.7%
TCMV
11
Technology Crossover Management VII
California
$502M 1,205,060 -300,000 -20%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$413M 992,095 -44,337 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$365M 876,698 +19,370 +2%
BFA
14
BlackRock Fund Advisors
California
$359M 860,773 +18,920 +2%
SIM
15
SRS Investment Management
New York
$313M 750,000 +600,000 +400%
Northern Trust
16
Northern Trust
Illinois
$308M 739,638 -8,340 -1%
Capital World Investors
17
Capital World Investors
California
$268M 643,820 – –
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$261M 626,900 +626,900 New
GGHC
19
Gilder Gagnon Howe & Co
New York
$258M 620,331 -10,808 -2%
Invesco
20
Invesco
Georgia
$249M 596,929 -46,705 -7%
LPU
21
Lansdowne Partners (UK)
United Kingdom
$242M 580,136 -72,485 -11%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$239M 572,931 -385,800 -40%
MCMC
23
Matrix Capital Management Company
New Hampshire
$238M 572,200 +67,000 +13%
Morgan Stanley
24
Morgan Stanley
New York
$223M 534,660 +44,936 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$200M 480,321 +21,794 +5%
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