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Netflix
NFLX

Overview Fund Activity

792 hedge funds and large institutions have $44.2B invested in Netflix in 2016 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 231 increasing their positions, 284 reducing their positions, and 70 closing their positions.

Holders
792
Holders Change
+87
Holders Change %
+12.34%
% of All Funds
19.83%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.95%
New
173
Increased
231
Reduced
284
Closed
70
Calls
$2.37B
Puts
$2.98B
Net Calls
-$604M
Net Calls Change
-$218M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$801M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$467M
3
TCM
3
Tybourne Capital Management
Hong Kong
$214M
4
Citadel Advisors
4
Citadel Advisors
Florida
$215M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$146M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.87B
2
Morgan Stanley
2
Morgan Stanley
New York
$308M
3
Coatue Management
3
Coatue Management
New York
$364M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
JHIU
5
Janus Henderson Investors US
Colorado
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.41B 51,791,241 +45,865 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25B 26,239,799 +578,321 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.44B 19,722,212 -390,422 -2%
State Street
4
State Street
Massachusetts
$2.11B 17,072,594 +620,750 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.87B 15,078,715 -4,824,884 -24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.54B 12,431,460 +576,433 +5%
BIT
7
BlackRock Institutional Trust
California
$1.39B 11,241,342 +198,999 +2%
Jennison Associates
8
Jennison Associates
New York
$1.32B 10,677,054 -410,759 -4%
SIM
9
SRS Investment Management
New York
$1.26B 10,187,700 -10,473 -0.1%
Capital World Investors
10
Capital World Investors
California
$960M 7,751,747 +568,935 +8%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$911M 7,358,433 +145,331 +2%
Sands Capital Management
12
Sands Capital Management
Virginia
$802M 6,481,617 -818,574 -11%
Viking Global Investors
13
Viking Global Investors
Connecticut
$801M 6,469,312 +3,834,045 +145%
BFA
14
BlackRock Fund Advisors
California
$667M 5,390,933 +359,326 +7%
TCMV
15
Technology Crossover Management VII
California
$623M 5,035,420 – –
Northern Trust
16
Northern Trust
Illinois
$575M 4,645,959 -71,324 -2%
Goldman Sachs
17
Goldman Sachs
New York
$479M 3,871,639 -121,448 -3%
Edgewood Management
18
Edgewood Management
Connecticut
$479M 3,867,207 +697,681 +22%
MCMC
19
Matrix Capital Management Company
New Hampshire
$472M 3,810,000 -195,400 -5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$467M 3,772,908 +3,445,377 +1,052%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$464M 3,751,237 +196,797 +6%
Invesco
22
Invesco
Georgia
$460M 3,715,189 +214,668 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$451M 3,640,436 +121,711 +3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$425M 3,423,465 -766,942 -18%
BG
25
BlackRock Group
United Kingdom
$413M 3,334,654 +117,244 +4%
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