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NetApp
NTAP

427 hedge funds and large institutions have $8.09B invested in NetApp in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more call options, than puts

Call options by funds: $103M | Put options by funds: $87.7M

2% less funds holding

Funds holding: 435 → 427 (-8)

7% less capital invested

Capital invested by funds: $8.71B → $8.09B (-$617M)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

29% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 178

Holders
427
Holders Change
-8
Holders Change %
-1.84%
% of All Funds
11.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
50
Increased
127
Reduced
178
Closed
56
Calls
$103M
Puts
$87.7M
Net Calls
+$14.8M
Net Calls Change
+$142M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
2
Dodge & Cox
Dodge & Cox
California
+$47.2M
3
PPA
Parametric Portfolio Associates
Washington
+$43.2M
4
Invesco
Invesco
Georgia
+$43.1M
5
OFM
Okumus Fund Management
Cayman Islands
+$34.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$144M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$52.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$35.7M
4
State Street
State Street
Massachusetts
-$35.6M
5
AAMU
Amundi Asset Management US
Massachusetts
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRC
326
Platte River Capital
Colorado
$240K +$250K +8,100 New
QAM
327
Quantres Asset Management
Cayman Islands
$234K +$40.1K +1,300 +20%
Nomura Holdings
328
Nomura Holdings
Japan
$231K -$6.9M -223,769 -97%
CI
329
Conning Inc
Connecticut
$226K -$34.2K -1,110 -13%
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$222K – – –
LMAM
331
Legg Mason Asset Management
Japan
$217K -$12.3K -400 -5%
CC
332
ClearArc Capital
Ohio
$216K -$13.5K -438 -6%
TSWM
333
Triangle Securities Wealth Management
North Carolina
$207K -$291K -9,420 -57%
V
334
Veritable
Delaware
$207K +$2.04K +66 +1%
LIC
335
Lodestar Investment Counsel
Illinois
$204K – – –
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$200K +$209K +6,770 New
Macquarie Group
337
Macquarie Group
Australia
$178K -$1.94K -63 -1%
NYLIM
338
New York Life Investment Management
New York
$169K – – –
PAM
339
PartnerRe Asset Management
Connecticut
$161K -$6.2K -201 -4%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$136K +$247 +8 +0.2%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$124K -$6.48K -210 -5%
DVM
342
Dreman Value Management
Florida
$115K -$223K -7,218 -65%
VIA
343
Vident Investment Advisory
Georgia
$112K +$66.8K +2,167 +133%
MAM
344
Mizuho Asset Management
Japan
$111K +$29.9K +970 +35%
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$108K +$3.18K +103 +3%
Creative Planning
346
Creative Planning
Kansas
$101K +$105K +3,418 New
MA
347
MUFG Americas
New York
$98K -$5.55K -180 -5%
WAM
348
Wolverine Asset Management
Illinois
$97K +$102K +3,300 New
ARMT
349
Amica Retiree Medical Trust
Rhode Island
$95K – – –
JG
350
Jefferies Group
New York
$91K -$82.3K -2,669 -47%
12 13
14
15 16

NTAP Hedge Fund Activity: Q3 2015 in Review

427 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2015, worth a combined $8.09B — down 7.1% from $8.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NTAP and 50 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 127 added.

The largest buyer was Vanguard Group, adding an estimated $111M. The largest seller was Goldman Sachs, cutting an estimated $144M.

  • 427 institutional investors held NetApp (NTAP) as of Q3 2015, down from 435 in Q2 2015.
  • Funds reported $8.09B of NetApp stock for Q3 2015, down 7.1% quarter-over-quarter.
  • 50 funds opened new NetApp positions in Q3 2015 and 56 closed out, a net change of -6 holders.
  • The largest NetApp buyer in Q3 2015 was Vanguard Group, an estimated $111M added.
  • The largest NetApp seller in Q3 2015 was Goldman Sachs, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2015.