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NetApp
NTAP

Overview Fund Activity

480 hedge funds and large institutions have $10.5B invested in NetApp in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 203 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-18
Holders Change %
-3.61%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
52
Increased
157
Reduced
203
Closed
63
Calls
$112M
Puts
$111M
Net Calls
+$1.15M
Net Calls Change
-$112M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
IC
2
Institutional Capital
Illinois
$315M
3
Goldman Sachs
3
Goldman Sachs
New York
$301M
4
Dodge & Cox
4
Dodge & Cox
California
$1.03B
5
NAM
5
NorthCoast Asset Management
Connecticut
$54.2M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$51.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$123M
4
Boston Partners
4
Boston Partners
Massachusetts
$149M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
301
Segall Bryant & Hamill
Illinois
$910K -$1.25M -33,883 -58%
CAM
302
Capstone Asset Management
Texas
$902K -$173K -4,680 -16%
HNB
303
Huntington National Bank
Ohio
$892K +$777K +21,056 +674%
KCM
304
Kames Capital Management
United Kingdom
$883K -$20.1M -544,868 -96%
CC
305
Cognios Capital
Kansas
$838K -$2.68M -72,558 -76%
SGH
306
Schonfeld Group Holdings
New York
$835K +$108K +2,933 +15%
BBHC
307
Brown Brothers Harriman & Co
New York
$831K +$831K +22,524 New
Zurich Cantonal Bank
308
Zurich Cantonal Bank
Switzerland
$809K -$70.1K -1,901 -8%
AII
309
AGF Investments Inc
Ontario, Canada
$808K – – –
APFBOT
310
Amica Pension Fund Board of Trustees
Rhode Island
$802K – – –
EMA
311
Efficient Market Advisors
California
$793K – – –
Twin Tree Management
312
Twin Tree Management
Texas
$770K +$172K +4,660 +29%
KeyBank National Association
313
KeyBank National Association
Ohio
$762K -$11.6K -315 -2%
LSV Asset Management
314
LSV Asset Management
Illinois
$752K +$752K +20,400 New
P
315
Pitcairn
Pennsylvania
$740K +$740K +20,048 New
BF
316
BOK Financial
Oklahoma
$737K +$16.7K +452 +2%
CFB
317
Cullen/Frost Bankers
Texas
$710K -$761K -20,610 -52%
SIM
318
Sentry Investment Management
Wisconsin
$694K – – –
DCM
319
Dynamic Capital Management
Jersey
$678K +$678K +18,373 New
AG
320
Algert Global
California
$677K +$677K +18,360 New
BFO
321
Boston Family Office
Massachusetts
$652K – – –
CG
322
Clinton Group
New York
$634K +$634K +17,173 New
LPL Financial
323
LPL Financial
California
$630K +$115K +3,128 +22%
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
$595K -$16.5K -448 -3%
IGIM
325
I.G. Investment Management
Manitoba, Canada
$590K +$11.1K +300 +2%
11 12
13
14 15