NTAP icon

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 %
BA
501
Boston Advisors
Massachusetts
– -$2.59M -62,930 Closed
PCMI
502
Paradigm Capital Management Inc
New York
– -$2.57M -62,445 Closed
NLGIA
503
Nippon Life Global Investors Americas
New York
– -$2.44M -59,400 Closed
LMIM
504
Lockheed Martin Investment Management
Maryland
– -$2.14M -52,000 Closed
BCM
505
Bourgeon Capital Management
Connecticut
– -$2.03M -49,265 Closed
MSU
506
Mizuho Securities USA
New York
– -$1.69M -41,164 Closed
AL
507
Airain Ltd
Guernsey
– -$1.59M -38,604 Closed
DC
508
Deere & Company
Illinois
– -$1.58M -38,423 Closed
QIM
509
Quantitative Investment Management
Virginia
– -$1.53M -37,300 Closed
Fiera Capital (Canada)
510
Fiera Capital (Canada)
Quebec, Canada
– -$1.5M -36,532 Closed
TI
511
Turner Investments
Pennsylvania
– -$1.25M -30,480 Closed
WI
512
WHV Investments
California
– -$1.21M -29,288 Closed
CCT
513
Country Club Trust
Missouri
– -$1.06M -25,700 Closed
PAWC
514
P.A.W. Capital
Connecticut
– -$823K -20,000 Closed
ACI
515
Alpha Cubed Investments
California
– -$764K -18,575 Closed
SCM
516
Stux Capital Management
New York
– -$712K -17,300 Closed
SSWM
517
Sheets Smith Wealth Management
North Carolina
– -$495K -12,034 Closed
FCH
518
Freestone Capital Holdings
Washington
– -$452K -10,991 Closed
NCCM
519
Nine Chapters Capital Management
New Jersey
– -$395K -9,600 Closed
GCA
520
Gideon Capital Advisors
New York
– -$393K -9,561 Closed
Connor, Clark & Lunn Investment Management (CC&L)
521
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$409K -9,347 Closed
WJA
522
Williams Jones & Associates
New York
– -$366K -8,904 Closed
MCM
523
MAI Capital Management
Ohio
– -$344K -8,357 Closed
G
524
GlobalBridge
Minnesota
– -$321K -7,806 Closed
LCM
525
Laurion Capital Management
New York
– -$311K -7,569 Closed
18 19 20
21
22