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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 %
Bessemer Group
26
Bessemer Group
New Jersey
$72.1M +$34.2K +926 +0%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$68.7M +$7.28M +197,357 +12%
BIM
28
BlackRock Investment Management
Delaware
$67.2M +$3.79M +102,680 +6%
Millennium Management
29
Millennium Management
New York
$65.9M +$35M +947,773 +113%
RFS
30
Rockefeller Financial Services
New York
$65M +$22.5M +610,479 +53%
Two Sigma Investments
31
Two Sigma Investments
New York
$64.3M -$15.8M -428,112 -20%
Charles Schwab
32
Charles Schwab
California
$63.1M +$28.7M +778,057 +83%
Deutsche Bank
33
Deutsche Bank
Germany
$62.9M -$3.08M -83,437 -5%
Norges Bank
34
Norges Bank
Norway
$62.4M +$15.1M +410,000 +32%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$61.5M +$463K +12,550 +0.8%
SG Americas Securities
36
SG Americas Securities
New York
$55.1M +$23.2M +628,863 +73%
NAM
37
NorthCoast Asset Management
Connecticut
$54.2M +$54.2M +1,468,471 New
Wells Fargo
38
Wells Fargo
California
$54M -$2.68M -72,737 -5%
Morgan Stanley
39
Morgan Stanley
New York
$53.1M +$1.21M +32,813 +2%
CC
40
Carlson Capital
Texas
$52.1M -$11.3M -306,481 -18%
Brown Advisory
41
Brown Advisory
Maryland
$51.8M -$374M -10,140,797 -88%
AllianceBernstein
42
AllianceBernstein
Tennessee
$50.5M -$24.6M -667,935 -33%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$50.1M -$6.93M -187,800 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.3M +$47.3M +1,282,239 New
PI
45
Putnam Investments
Massachusetts
$46M +$45.2K +1,224 +0.1%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$45.2M -$21.7M -587,697 -32%
CS
47
Credit Suisse
Switzerland
$44.8M -$12M -325,626 -21%
Citadel Advisors
48
Citadel Advisors
Florida
$44.6M +$44.1M +1,195,670 +9,999%
SA
49
Smithwood Advisers
California
$44.3M – – –
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$44.1M +$43.1M +1,167,317 +4,177%
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