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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
Morgan Stanley
26
Morgan Stanley
New York
$38.4M +$35.1M +1,123,380 +347%
CGT
27
Capital Guardian Trust
California
$36.1M -$1.99M -63,700 -4%
GC
28
Guggenheim Capital
Illinois
$35.4M +$6.51M +208,112 +19%
WG
29
Winton Group
United Kingdom
$35M -$4M -127,991 -9%
Legal & General Group
30
Legal & General Group
United Kingdom
$34.8M +$1.09M +34,836 +3%
TCIM
31
TIAA CREF Investment Management
New York
$33.7M -$18.9M -603,668 -32%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$33.1M +$1.1M +35,083 +3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$32.4M -$8.48M -271,132 -18%
TG
34
TCW Group
California
$32M +$828K +26,469 +2%
APG Asset Management
35
APG Asset Management
Netherlands
$30.7M -$314K -10,047 -0.9%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$30.3M -$3.68M -117,687 -9%
Principal Financial Group
37
Principal Financial Group
Iowa
$29.1M +$20.2M +646,018 +143%
LSV Asset Management
38
LSV Asset Management
Illinois
$28.6M -$5.03M -160,800 -13%
PI
39
PGGM Investments
Netherlands
$27.3M -$139K -4,432 -0.4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$25.2M +$263K +8,400 +0.9%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$24.8M +$3.37M +107,874 +13%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$24.4M +$53K +1,696 +0.2%
UBS AM
43
UBS AM
Illinois
$24.3M -$20.8M -665,578 -42%
Marshall Wace
44
Marshall Wace
United Kingdom
$23M -$6.73M -215,218 -20%
LCOV
45
London Company of Virginia
Virginia
$23M +$466K +14,897 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$22.7M +$26.7M +855,406 New
Charles Schwab
47
Charles Schwab
California
$22.2M +$868K +27,748 +3%
PIM
48
Perkins Investment Management
Illinois
$22.2M -$10.8K -347 -0%
BA
49
Bridgewater Associates
Connecticut
$21.8M +$11.6M +370,273 +82%
CS
50
Credit Suisse
Switzerland
$21.5M +$10.7M +342,890 +73%
1
2
3 4 5

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.