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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 %
QAM
326
Quantres Asset Management
Cayman Islands
$340K +$46K +1,300 +16%
Robeco Institutional Asset Management
327
Robeco Institutional Asset Management
Netherlands
$339K – – –
AIM
328
Assured Investment Management
New York
$337K +$337K +9,504 New
CCG
329
Cypress Capital Group
Florida
$336K +$35.7K +1,005 +12%
GW
330
GW & Wade
Massachusetts
$334K +$334K +9,425 New
PTC
331
Private Trust Company
Ohio
$332K +$332K +9,364 New
FL
332
Fort LP
Maryland
$328K +$328K +9,252 New
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$326K -$81.5K -2,300 -20%
MSU
334
Mizuho Securities USA
New York
$318K -$12.2K -344 -4%
HHGA
335
Halbert Hargrove Global Advisors
California
$314K +$116K +3,261 +58%
CI
336
Conning Inc
Connecticut
$313K -$2.13K -60 -0.7%
Acadian Asset Management
337
Acadian Asset Management
Massachusetts
$308K -$34.4M -971,886 -99%
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$304K -$152K -4,285 -33%
LMAM
339
Legg Mason Asset Management
Japan
$298K -$42.6K -1,200 -13%
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
$282K +$282K +7,957 New
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$266K – – –
SIG
342
Schooner Investment Group
Pennsylvania
$265K – – –
HIM
343
Hillsdale Investment Management
Ontario, Canada
$262K – – –
HighTower Advisors
344
HighTower Advisors
Illinois
$261K -$5.18M -145,919 -95%
V
345
Veritable
Delaware
$253K -$4.36K -123 -2%
ECM
346
Everence Capital Management
Indiana
$252K – – –
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$251K -$61.3K -1,726 -20%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$250K -$10K -283 -4%
LIC
349
Lodestar Investment Counsel
Illinois
$245K – – –
William Blair & Company
350
William Blair & Company
Illinois
$241K -$33.5K -948 -12%
12 13
14
15 16