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Netflix
NFLX

Overview Fund Activity

739 hedge funds and large institutions have $41B invested in Netflix in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 297 increasing their positions, 224 reducing their positions, and 54 closing their positions.

Holders
739
Holders Change
+72
Holders Change %
+10.79%
% of All Funds
19.41%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
1.1%
New
134
Increased
297
Reduced
224
Closed
54
Calls
$2.92B
Puts
$3.98B
Net Calls
-$1.06B
Net Calls Change
-$379M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$852M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.35B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$897M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.27B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.25B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$34.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$174M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$443M
5
SIM
5
SRS Investment Management
New York
$1.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.96B 34,613,829 -499,711 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73B 23,840,599 +714,832 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.27B 19,808,753 +2,825,911 +17%
Tiger Global Management
4
Tiger Global Management
New York
$2.06B 17,997,273 – –
State Street
5
State Street
Massachusetts
$1.88B 16,443,792 +93,947 +0.6%
Jennison Associates
6
Jennison Associates
New York
$1.79B 15,655,532 -487,422 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.5B 13,120,848 -2,612,724 -17%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.35B 11,762,831 +4,085,827 +53%
Morgan Stanley
9
Morgan Stanley
New York
$1.25B 10,926,258 +1,833,207 +20%
BIT
10
BlackRock Institutional Trust
California
$1.24B 10,800,635 -1,456 -0%
SIM
11
SRS Investment Management
New York
$1.19B 10,428,173 -1,378,040 -12%
Viking Global Investors
12
Viking Global Investors
Connecticut
$897M 7,842,269 +3,325,067 +74%
Sands Capital Management
13
Sands Capital Management
Virginia
$852M 7,451,892 +7,451,892 New
Coatue Management
14
Coatue Management
New York
$735M 6,429,120 +469,160 +8%
Goldman Sachs
15
Goldman Sachs
New York
$623M 5,444,821 +560,926 +11%
Invesco
16
Invesco
Georgia
$620M 5,419,119 +26,025 +0.5%
BFA
17
BlackRock Fund Advisors
California
$585M 5,117,362 +309,689 +6%
TCMV
18
Technology Crossover Management VII
California
$576M 5,035,420 – –
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$565M 4,940,283 +177,603 +4%
Northern Trust
20
Northern Trust
Illinois
$554M 4,844,329 -329,411 -6%
Capital World Investors
21
Capital World Investors
California
$472M 4,130,518 -171,590 -4%
MCMC
22
Matrix Capital Management Company
New Hampshire
$458M 4,005,400 – –
GGHC
23
Gilder Gagnon Howe & Co
New York
$445M 3,887,499 -317,228 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$443M 3,871,212 -1,671,835 -30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$385M 3,371,281 +32,971 +1%
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