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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 %
EGM
326
Engineers Gate Manager
New York
$485K +$485K +11,700 New
Rafferty Asset Management
327
Rafferty Asset Management
New York
$478K -$222K -5,347 -32%
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$477K – – –
Envestnet Asset Management
329
Envestnet Asset Management
Illinois
$475K +$17.7K +426 +4%
TWI
330
Thomas White International
Illinois
$466K – – –
SO
331
STRS Ohio
Ohio
$465K – – –
HW
332
Hancock Whitney
Mississippi
$464K – – –
LIA
333
LS Investment Advisors
Michigan
$460K -$2.28K -55 -0.5%
KRSITF
334
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$459K -$41.2K -993 -8%
AIP
335
Ameritas Investment Partners
Nebraska
$458K -$30.8K -745 -6%
LA
336
Lucus Advisors
New York
$456K +$456K +10,996 New
WAM
337
Wolverine Asset Management
Illinois
$443K +$443K +10,700 New
BF
338
BOK Financial
Oklahoma
$439K -$492K -11,870 -53%
SIM
339
Sentry Investment Management
Wisconsin
$439K -$207K -5,000 -32%
SACTSONJ
340
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$435K – – –
Capital Fund Management (CFM)
341
Capital Fund Management (CFM)
France
$426K -$15.1M -363,927 -97%
NIT
342
NumerixS Investment Technologies
British Columbia, Canada
$412K +$412K +9,950 New
Teacher Retirement System of Texas
343
Teacher Retirement System of Texas
Texas
$401K -$160K -3,867 -29%
LMAM
344
Legg Mason Asset Management
Japan
$398K -$49.8K -1,200 -11%
Robeco Institutional Asset Management
345
Robeco Institutional Asset Management
Netherlands
$396K +$216K +5,216 +120%
CIC
346
Cornercap Investment Counsel
Georgia
$389K +$389K +9,375 New
MSU
347
Mizuho Securities USA
New York
$386K +$155K +3,748 +67%
CI
348
Conning Inc
Connecticut
$368K -$22K -530 -6%
Commonwealth Equity Services
349
Commonwealth Equity Services
Massachusetts
$365K -$154K -3,716 -30%
IRS
350
Invictus RG (Singapore)
Singapore
$364K +$269K +6,486 +282%
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