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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
AssetMark Inc
426
AssetMark Inc
California
$1K +$1.54K +50 New
N
427
Nuveen
North Carolina
$653 -$4.18M -135,446 -86%
GAM
428
Gotham Asset Management
New York
– -$33.9M -1,073,983 Closed
Citadel Advisors
429
Citadel Advisors
Florida
– -$9.9M -320,891 Closed
WA
430
Wasatch Advisors
Utah
– -$9.59M -303,951 Closed
TAM
431
Taurus Asset Management
New York
– -$5.68M -179,865 Closed
MME
432
Meag Munich Ergo
Germany
– -$4.09M -128,813 Closed
FCBT
433
First Citizens Bank & Trust
North Carolina
– -$3.66M -115,967 Closed
RBA
434
Richard Bernstein Advisors
New York
– -$3.63M -115,036 Closed
PG
435
PEAK6 Group
Illinois
– -$3.37M -109,160 Closed
Capital Fund Management (CFM)
436
Capital Fund Management (CFM)
France
– -$3.42M -108,214 Closed
CAM
437
Congress Asset Management
Massachusetts
– -$3.07M -97,346 Closed
HHC
438
Hutchin Hill Capital
New York
– -$2.9M -91,900 Closed
TH
439
Timber Hill
Connecticut
– -$2.83M -91,631 Closed
BCM
440
BlueCrest Capital Management
Jersey
– -$2.68M -85,000 Closed
AFA
441
Abacus FCF Advisors
Florida
– -$2.32M -73,612 Closed
DCC
442
Dow Chemical Company
Michigan
– -$2.02M -63,900 Closed
PP
443
PDT Partners
New York
– -$1.46M -46,400 Closed
ACI
444
Advance Capital I
Michigan
– -$1.21M -38,400 Closed
EA
445
Euclid Advisors
Connecticut
– -$1.11M -35,277 Closed
Two Sigma Investments
446
Two Sigma Investments
New York
– -$996K -31,560 Closed
GCP
447
GSA Capital Partners
United Kingdom
– -$932K -29,542 Closed
DCM
448
Dynamic Capital Management
Jersey
– -$874K -27,697 Closed
BAAM
449
Baker Avenue Asset Management
California
– -$726K -23,000 Closed
HFS
450
HL Financial Services
Kentucky
– -$703K -22,289 Closed
16 17
18
19 20

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.