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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

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

1% more call options, than puts

Call options by funds: $112M | Put options by funds: $111M

4% less funds holding

Funds holding: 498480 (-18)

16% less capital invested

Capital invested by funds: $12.5B → $10.5B (-$1.99B)

17% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 63

23% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 203

Holders
480
Holders Change
-18
Holders Change %
-3.61%
% of All Funds
13.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highbridge Capital Management
New York
$42.3M +$13.2M +326,685 +40%
APG Asset Management
52
APG Asset Management
Netherlands
$42.2M +$5.23M +129,388 +13%
BA
53
BlackRock Advisors
Delaware
$42M -$793K -19,618 -2%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$41.7M +$13.2M +326,553 +41%
American Century Companies
55
American Century Companies
Missouri
$41.2M -$99M -2,448,576 -69%
1IC
56
1919 Investment Counsel
Maryland
$41M -$9.16M -226,723 -17%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$40.3M -$1.13M -27,968 -2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$40M +$42.3M +1,047,318 +2,771%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$39.6M +$3.07M +76,045 +8%
Prudential Financial
60
Prudential Financial
New Jersey
$39.5M +$16.7M +412,840 +63%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$37.8M -$982K -24,300 -2%
Cohen & Steers
62
Cohen & Steers
New York
$37.2M -$6.14M -151,900 -13%
GAM
63
Gotham Asset Management
New York
$37.2M +$27.9M +690,506 +218%
Bank of America
64
Bank of America
North Carolina
$36.5M -$2.47M -61,204 -6%
MAA
65
Managed Account Advisors
New Jersey
$36.4M +$395K +9,766 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$36.1M -$2.67M -66,100 -6%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$34.8M +$15.9M +394,033 +72%
TA
68
Teachers Advisors
New York
$33.8M -$22.6M -560,008 -38%
JP Morgan Chase
69
JP Morgan Chase
New York
$33.5M -$21.3M -527,302 -37%
SAM
70
Sentinel Asset Management
Vermont
$33.2M +$2.43M +60,100 +7%
GC
71
Guggenheim Capital
Illinois
$32.9M +$6.66M +164,663 +23%
IG
72
ING Group
Netherlands
$32.6M -$8.69M -215,027 -20%
Swedbank
73
Swedbank
Sweden
$32M +$36.5M +902,307 New
PI
74
PGGM Investments
Netherlands
$31.4M -$4.53M -112,112 -12%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$31.2M -$1.9M -47,055 -5%