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Netflix
NFLX

Overview Fund Activity

695 hedge funds and large institutions have $31B invested in Netflix in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 283 increasing their positions, 215 reducing their positions, and 102 closing their positions.

Holders
695
Holders Change
-17
Holders Change %
-2.39%
% of All Funds
18.57%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.69%
New
94
Increased
283
Reduced
215
Closed
102
Calls
$1.89B
Puts
$2.27B
Net Calls
-$381M
Net Calls Change
-$308M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$209M
3
Capital World Investors
3
Capital World Investors
California
$609M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$724M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$12.5M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$575M
4
Jennison Associates
4
Jennison Associates
New York
$1.22B
5
Morgan Stanley
5
Morgan Stanley
New York
$430M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.57B 49,967,802 +761,325 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29B 25,054,115 +484,692 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.05B 22,360,330 +4,970,424 +29%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B 20,271,858 -470,035 -2%
State Street
5
State Street
Massachusetts
$1.49B 16,254,095 -91,689 -0.6%
Jennison Associates
6
Jennison Associates
New York
$1.22B 13,314,944 -1,409,358 -10%
BIT
7
BlackRock Institutional Trust
California
$991M 10,830,941 -57,125 -0.5%
SIM
8
SRS Investment Management
New York
$933M 10,198,173 -155,000 -1%
Sands Capital Management
9
Sands Capital Management
Virginia
$724M 7,913,628 +1,487,065 +23%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$669M 7,316,440 +314,275 +4%
Capital World Investors
11
Capital World Investors
California
$609M 6,656,926 +1,630,881 +32%
Viking Global Investors
12
Viking Global Investors
Connecticut
$575M 6,288,571 -1,771,111 -22%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$476M 5,200,508 -1,019,685 -16%
TCMV
14
Technology Crossover Management VII
California
$461M 5,035,420 – –
Coatue Management
15
Coatue Management
New York
$454M 4,960,855 -660,892 -12%
BFA
16
BlackRock Fund Advisors
California
$446M 4,878,915 -127,643 -3%
Northern Trust
17
Northern Trust
Illinois
$432M 4,722,672 -43,314 -0.9%
Morgan Stanley
18
Morgan Stanley
New York
$430M 4,695,776 -1,231,393 -21%
Invesco
19
Invesco
Georgia
$396M 4,325,122 -701,517 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$371M 4,054,191 -83,217 -2%
MCMC
21
Matrix Capital Management Company
New Hampshire
$366M 4,005,400 – –
Goldman Sachs
22
Goldman Sachs
New York
$344M 3,756,368 +381,708 +11%
GGHC
23
Gilder Gagnon Howe & Co
New York
$322M 3,516,558 -118,939 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$315M 3,449,119 -1,408 -0%
JHIU
25
Janus Henderson Investors US
Colorado
$292M 3,194,418 +13,777 +0.4%
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