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NetApp
NTAP

Overview Fund Activity

452 hedge funds and large institutions have $9.65B invested in NetApp in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 160 increasing their positions, 187 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-32
Holders Change %
-6.61%
% of All Funds
12.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
160
Reduced
187
Closed
65
Calls
$73.8M
Puts
$71.5M
Net Calls
+$2.27M
Net Calls Change
+$53.6M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.1B
2
Invesco
2
Invesco
Georgia
$632M
3
Dodge & Cox
3
Dodge & Cox
California
$1.24B
4
WHG
4
Westwood Holdings Group
Texas
$33.2M
5
VFA
5
Virtus Fund Advisers
Connecticut
$167M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$144M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$40.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$90.8M
4
Ameriprise
4
Ameriprise
Minnesota
$52M
5
Bessemer Group
5
Bessemer Group
New Jersey
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
251
Engineers Gate Manager
New York
$1.05M +$635K +17,921 +153%
VKH
252
Virtu KCG Holdings
New York
$1.04M -$273K -7,702 -21%
SAM
253
Securian Asset Management
Minnesota
$1.03M +$25.5K +720 +3%
SAM
254
Shell Asset Management
Netherlands
$1M -$314K -8,851 -24%
American Century Companies
255
American Century Companies
Missouri
$981K -$3.8M -107,250 -79%
PA
256
Profund Advisors
Maryland
$968K -$17.6K -495 -2%
KeyBank National Association
257
KeyBank National Association
Ohio
$965K +$437K +12,401 +83%
Squarepoint
258
Squarepoint
New York
$944K +$256K +7,224 +37%
DC
259
Deere & Company
Illinois
$942K +$147K +4,141 +18%
HI
260
HBK Investments
Texas
$929K -$1.72M -48,400 -65%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$892K -$72.1K -2,035 -7%
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$844K +$844K +23,810 New
BF
263
BOK Financial
Oklahoma
$821K +$445K +12,539 +118%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$811K +$402K +11,353 +98%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$798K -$35.5K -1,000 -4%
QI
266
QS Investors
New York
$788K -$63.8K -1,800 -7%
APFBOT
267
Amica Pension Fund Board of Trustees
Rhode Island
$770K – – –
SC
268
Scotia Capital
Ontario, Canada
$768K +$30.1K +850 +4%
LPL Financial
269
LPL Financial
California
$765K -$110K -3,112 -13%
KRS
270
Kentucky Retirement Systems
Kentucky
$744K -$77.5K -2,186 -9%
CAM
271
Capstone Asset Management
Texas
$714K +$15.3K +430 +2%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$714K +$494K +13,934 +225%
SCM
273
Sterling Capital Management
North Carolina
$709K – – –
NERM
274
New England Research & Management
Illinois
$707K +$126K +3,550 +22%
HFS
275
HL Financial Services
Kentucky
$691K +$115K +3,232 +20%
9 10
11
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