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NetApp
NTAP

Overview Fund Activity

545 hedge funds and large institutions have $14.1B invested in NetApp in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 150 increasing their positions, 204 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+78
Holders Change %
+16.7%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
116
Increased
150
Reduced
204
Closed
36
Calls
$126M
Puts
$53.3M
Net Calls
+$72.6M
Net Calls Change
+$46.6M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$291M
2
Boston Partners
Boston Partners
Massachusetts
$671M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$93.6M
4
Morgan Stanley
Morgan Stanley
New York
$107M
5
SC
Shellback Capital
Massachusetts
$36.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$114M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$602M
3
TSW
Thompson Siegel & Walmsley
Virginia
$12M
4
SCM
Sirios Capital Management
Massachusetts
$46.7M
5
Invesco
Invesco
Georgia
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
301
Freedom Investment Management
Connecticut
$819K -$292K -5,286 -26%
FMBTD
302
First Midwest Bank Trust Division
Illinois
$814K +$814K +14,720 New
SM
303
Sciencast Management
New Jersey
$793K +$793K +12,557 New
LPL Financial
304
LPL Financial
California
$783K -$65.3K -1,181 -8%
DCM
305
Driehaus Capital Management
Illinois
$761K +$761K +13,751 New
ED
306
Exane Derivatives
France
$755K +$623K +11,258 +469%
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$747K – – –
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$746K +$61.4K +1,110 +9%
CB
309
Commerce Bank
Missouri
$741K -$406K -7,340 -35%
CAM
310
Contour Asset Management
New York
$732K +$732K +13,228 New
IRC
311
Investors Research Corp
Georgia
$721K +$721K +13,025 New
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$717K -$266K -4,805 -27%
MC
313
Menta Capital
California
$705K +$705K +12,736 New
Neuberger Berman Group
314
Neuberger Berman Group
New York
$694K +$47.1K +852 +7%
NIM
315
NuWave Investment Management
New Jersey
$678K +$678K +12,266 New
SBIA
316
Sheaff Brock Investment Advisors
Indiana
$671K – – –
HCM
317
Highbridge Capital Management
New York
$667K +$667K +12,055 New
AMI
318
Amica Mutual Insurance
Rhode Island
$663K -$339K -6,128 -34%
Axa
319
Axa
France
$657K +$657K +11,890 New
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$655K -$204K -3,682 -24%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$655K +$226K +4,077 +53%
JIM
322
Jensen Investment Management
Oregon
$647K +$647K +11,700 New
TWI
323
Thomas White International
Illinois
$622K – – –
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$610K +$12.7K +230 +2%
PCM
325
Piermont Capital Management
Missouri
$599K +$599K +10,820 New
11 12
13
14 15