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NetApp
NTAP

421 hedge funds and large institutions have $7.26B invested in NetApp in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $45M

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 427 → 421 (-6)

10% less capital invested

Capital invested by funds: $8.09B → $7.26B (-$836M)

28% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 179

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
421
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
11.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
54
Increased
128
Reduced
179
Closed
54
Calls
$59.9M
Puts
$45M
Net Calls
+$14.9M
Net Calls Change
+$134K

Top Buyers

1
Invesco
Invesco
Georgia
+$96.5M
2
Primecap Management
Primecap Management
California
+$61.8M
3
GT
Glenmede Trust
Pennsylvania
+$39M
4
Morgan Stanley
Morgan Stanley
New York
+$35.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$26.7M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$66.8M
2
Dodge & Cox
Dodge & Cox
California
-$59.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$51.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.6M
5
OFM
Okumus Fund Management
Cayman Islands
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AH
451
Achievement Holdings
Illinois
– -$260K -8,800 Closed
CC
452
Cognios Capital
Kansas
– -$259K -8,755 Closed
QAM
453
Quantres Asset Management
Cayman Islands
– -$234K -7,900 Closed
CI
454
Conning Inc
Connecticut
– -$226K -7,638 Closed
CC
455
ClearArc Capital
Ohio
– -$216K -7,282 Closed
V
456
Veritable
Delaware
– -$207K -6,994 Closed
TSWM
457
Triangle Securities Wealth Management
North Carolina
– -$207K -6,990 Closed
LIC
458
Lodestar Investment Counsel
Illinois
– -$204K -6,900 Closed
Janney Montgomery Scott
459
Janney Montgomery Scott
Pennsylvania
– -$200K -6,770 Closed
NYLIM
460
New York Life Investment Management
New York
– -$169K -5,700 Closed
WAM
461
Wolverine Asset Management
Illinois
– -$97K -3,300 Closed
WTB
462
Washington Trust Bank
Washington
– -$89K -3,000 Closed
SIG
463
Schooner Investment Group
Pennsylvania
– -$73K -2,500 Closed
PCM
464
Prelude Capital Management
New York
– -$62K -2,080 Closed
W
465
Wealthfront
California
– -$56K -1,877 Closed
CLOS
466
Compagnie Lombard Odier SCmA
Switzerland
– -$30K -1,017 Closed
NSIM
467
North Star Investment Management
Illinois
– -$30K -1,000 Closed
BCM
468
Brookstone Capital Management
Illinois
– -$16K -544 Closed
EDRS
469
Edmond de Rothschild (Suisse)
Switzerland
– -$15K -500 Closed
HIM
470
Hillsdale Investment Management
Ontario, Canada
– -$6K -200 Closed
RFA
471
Reilly Financial Advisors
California
– -$5.32K -170 Closed
BCM
472
Blume Capital Management
California
– -$3K -100 Closed
EFSCE
473
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -53 Closed
NMIS
474
Northwestern Mutual Investment Services
Wisconsin
– -$1K -24 Closed
ADL
475
Asset Dedication LLC
California
– +$188 +6 New
15 16 17 18
19

NTAP Hedge Fund Activity: Q4 2015 in Review

421 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2015, worth a combined $7.26B — down 10% from $8.09B a quarter earlier.

Fund positioning in NTAP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 128 added to existing stakes and 179 trimmed.

The largest buyer was Invesco, adding an estimated $96.5M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $66.8M sold.

  • 421 institutional investors held NetApp (NTAP) as of Q4 2015, down from 427 in Q3 2015.
  • Funds reported $7.26B of NetApp stock for Q4 2015, down 10% quarter-over-quarter.
  • 54 funds opened new NetApp positions in Q4 2015 and 54 closed out, a net change of 0 holders.
  • The largest NetApp buyer in Q4 2015 was Invesco, an estimated $96.5M added.
  • The largest NetApp seller in Q4 2015 was NWQ Investment Management Company, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2015.