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484 hedge funds and large institutions have $11.1B invested in NetApp in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 211 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

2% more funds holding

Funds holding: 473484 (+11)

4% less capital invested

Capital invested by funds: $11.6B → $11.1B (-$501M)

29% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 211

36% less call options, than puts

Call options by funds: $92.6M | Put options by funds: $144M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
484
Holders Change
+11
Holders Change %
+2.33%
% of All Funds
12.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
59
Increased
149
Reduced
211
Closed
37
Calls
$92.6M
Puts
$144M
Net Calls
-$51.3M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$103M -$11.5M -278,019 -10%
Boston Partners
27
Boston Partners
Massachusetts
$94.5M +$64.7M +1,557,918 +215%
Bessemer Group
28
Bessemer Group
New Jersey
$80.4M +$143K +3,450 +0.2%
SCP
29
Seizert Capital Partners
Michigan
$72.8M -$13.1M -315,693 -15%
AllianceBernstein
30
AllianceBernstein
Tennessee
$63.9M +$4.91M +118,276 +8%
JP Morgan Chase
31
JP Morgan Chase
New York
$63.8M -$10.2M -246,187 -14%
CGT
32
Capital Guardian Trust
California
$63.1M +$424K +10,208 +0.7%
TG
33
TCW Group
California
$56.1M +$15M +360,565 +36%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$55.2M +$3.84M +92,455 +7%
Millennium Management
35
Millennium Management
New York
$55.1M +$31.5M +759,036 +133%
Morgan Stanley
36
Morgan Stanley
New York
$55.1M +$22.4M +538,658 +68%
Brown Advisory
37
Brown Advisory
Maryland
$53.2M -$1.86M -44,850 -3%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$53.1M -$6.6K -159 -0%
Wells Fargo
39
Wells Fargo
California
$52.3M +$705K +16,969 +1%
APG Asset Management
40
APG Asset Management
Netherlands
$51.6M -$1.07M -25,659 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$50.5M -$25.1M -603,481 -33%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$49.7M -$3.5M -84,400 -7%
SFM
43
Systematic Financial Management
New Jersey
$49.3M -$4.63M -111,546 -9%
Charles Schwab
44
Charles Schwab
California
$48.6M -$7.07M -170,236 -13%
CC
45
Carlson Capital
Texas
$48M +$8.69M +209,300 +22%
GC
46
Guggenheim Capital
Illinois
$47.9M +$10.5M +252,834 +28%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$47.1M +$45.2K +1,089 +0.1%
GT
48
Glenmede Trust
Pennsylvania
$43.1M +$11M +264,825 +34%
First Trust Advisors
49
First Trust Advisors
Illinois
$42.8M +$772K +18,588 +2%
Two Sigma Investments
50
Two Sigma Investments
New York
$41.8M -$10.1M -242,716 -19%