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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 %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$421K -$23.9K -648 -5%
DL
352
Delta Lloyd
Netherlands
$419K – – –
TWI
353
Thomas White International
Illinois
$415K +$155K +4,200 +60%
SO
354
STRS Ohio
Ohio
$414K – – –
SC
355
Scotia Capital
Ontario, Canada
$407K +$407K +11,025 New
DTL
356
Dynamic Technology Lab
Singapore
$396K -$67.5K -1,827 -15%
SACTSONJ
357
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$387K – – –
HW
358
Hancock Whitney
Mississippi
$384K – – –
Teacher Retirement System of Texas
359
Teacher Retirement System of Texas
Texas
$383K -$106K -2,867 -22%
WP
360
WMS Partners
Maryland
$380K -$36.9K -1,000 -9%
LIC
361
Lodestar Investment Counsel
Illinois
$375K +$375K +10,150 New
SCM
362
Shelton Capital Management
Colorado
$370K +$37.5K +1,017 +11%
MIM
363
Merion Investment Management
Florida
$369K – – –
CI
364
Conning Inc
Connecticut
$367K -$5.94K -161 -2%
TNBTD
365
Trustmark National Bank Trust Department
Mississippi
$364K -$1.29K -35 -0.4%
V
366
Veritable
Delaware
$363K -$68.8K -1,866 -16%
BMCMI
367
Bryn Mawr Capital Management Inc
Pennsylvania
$360K +$360K +9,764 New
MCM
368
Moore Capital Management
New York
$351K +$351K +9,524 New
Truist Financial
369
Truist Financial
North Carolina
$337K +$86.4K +2,341 +34%
IRS
370
Invictus RG (Singapore)
Singapore
$334K -$84.2K -2,280 -20%
WTIM
371
Wilmington Trust Investment Management
Delaware
$322K +$29.5K +800 +10%
AB
372
Amalgamated Bank
New York
$320K -$7.01K -190 -2%
TAM
373
Telluride Asset Management
Minnesota
$317K +$317K +8,590 New
Rafferty Asset Management
374
Rafferty Asset Management
New York
$316K +$81.7K +2,215 +35%
WFM
375
Wilmington Funds Management
Delaware
$315K – – –
13 14
15
16 17