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NetApp
NTAP

Overview Fund Activity

484 hedge funds and large institutions have $11.1B invested in NetApp in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 211 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+11
Holders Change %
+2.33%
% of All Funds
12.92%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
59
Increased
149
Reduced
211
Closed
37
Calls
$92.6M
Puts
$144M
Net Calls
-$51.3M
Net Calls Change
-$47.8M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$94.5M
2
Capital International Investors
Capital International Investors
California
$220M
3
Primecap Management
Primecap Management
California
$656M
4
Stifel Financial
Stifel Financial
Missouri
$39.4M
5
Norges Bank
Norges Bank
Norway
$123M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$0
2
RFS
Rockefeller Financial Services
New York
$1.02M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.16M
5
Citadel Advisors
Citadel Advisors
Florida
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
276
Cullen/Frost Bankers
Texas
$964K -$104K -2,508 -10%
KRS
277
Kentucky Retirement Systems
Kentucky
$960K -$69.1K -1,667 -7%
DC
278
Deere & Company
Illinois
$929K -$170K -4,108 -15%
TI
279
Trexquant Investment
Connecticut
$907K +$907K +21,900 New
APFBOT
280
Amica Pension Fund Board of Trustees
Rhode Island
$900K – – –
QT
281
Quantbot Technologies
New York
$881K +$881K +21,264 New
PI
282
Placemark Investments
Illinois
$864K +$11.5K +277 +1%
SC
283
Scotia Capital
Ontario, Canada
$862K +$17.8K +430 +2%
OL
284
Orbitronix LP
California
$829K +$149K +3,600 +22%
SCM
285
Sterling Capital Management
North Carolina
$829K +$829K +20,000 New
TFA
286
Transamerica Financial Advisors
Florida
$823K +$87K +2,097 +12%
CAM
287
Capstone Asset Management
Texas
$816K +$49.7K +1,200 +6%
PNC Financial Services Group
288
PNC Financial Services Group
Pennsylvania
$813K -$14.5K -351 -2%
Squarepoint
289
Squarepoint
New York
$804K +$804K +19,400 New
CC
290
Cognios Capital
Kansas
$787K -$2.16M -52,113 -73%
EMA
291
Efficient Market Advisors
California
$767K -$82.9K -2,000 -10%
LP
292
LMR Partners
United Kingdom
$749K +$232K +5,595 +45%
DnB Asset Management
293
DnB Asset Management
Norway
$742K +$149K +3,600 +25%
VIA
294
Vident Investment Advisory
Georgia
$728K +$728K +17,573 New
BFO
295
Boston Family Office
Massachusetts
$726K – – –
TSWM
296
Triangle Securities Wealth Management
North Carolina
$726K +$42.7K +1,030 +6%
BBHC
297
Brown Brothers Harriman & Co
New York
$713K -$43.5K -1,049 -6%
TMAM
298
Tokio Marine Asset Management
Japan
$712K -$243K -5,871 -25%
NERM
299
New England Research & Management
Illinois
$680K +$187K +4,500 +38%
HFS
300
HL Financial Services
Kentucky
$674K +$74.2K +1,791 +12%
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