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466 hedge funds and large institutions have $9.98B invested in NetApp in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 202 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $166M | Put options by funds: $151M

5% less capital invested

Capital invested by funds: $10.5B → $9.98B (-$498M)

3% less funds holding

Funds holding: 480466 (-14)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

28% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 202

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
13.39%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
54
Increased
146
Reduced
202
Closed
64
Calls
$166M
Puts
$151M
Net Calls
+$14.8M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Carlson Capital
Texas
$39M -$12.3M -343,932 -24%
Millennium Management
52
Millennium Management
New York
$38.7M -$26.1M -727,492 -41%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$37M -$376K -10,500 -1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$37M -$2.56M -71,327 -7%
PI
55
Putnam Investments
Massachusetts
$35.5M -$9.86M -275,051 -22%
TSW
56
Thompson Siegel & Walmsley
Virginia
$34.8M +$9.9M +276,254 +41%
GC
57
Guggenheim Capital
Illinois
$34.6M +$1.98M +55,165 +6%
WG
58
Winton Group
United Kingdom
$34.5M +$33.9M +945,388 New
SAM
59
Sentinel Asset Management
Vermont
$34.1M +$1.16M +32,500 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$33.5M -$2.07M -57,833 -6%
PI
61
PGGM Investments
Netherlands
$32.5M +$1.44M +40,195 +5%
1IC
62
1919 Investment Counsel
Maryland
$32.2M -$8.24M -229,835 -21%
MAA
63
Managed Account Advisors
New Jersey
$31.6M -$4.4M -122,798 -12%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$29.9M -$9.78M -272,882 -25%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$29.9M -$967K -26,988 -3%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$29.8M +$25.9M +721,463 +768%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$29.4M +$157K +4,376 +0.5%
Boston Partners
68
Boston Partners
Massachusetts
$29.1M -$116M -3,229,307 -80%
First Trust Advisors
69
First Trust Advisors
Illinois
$28.9M +$9.69M +270,418 +52%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$28.7M -$5.55M -155,013 -16%
JP Morgan Chase
71
JP Morgan Chase
New York
$28.3M -$4.7M -131,109 -14%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$28.1M +$283K +7,906 +1%
IG
73
ING Group
Netherlands
$27.6M -$4.54M -126,754 -14%
RG
74
Renaissance Group
Kentucky
$27.3M -$98.5K -2,748 -0.4%
GT
75
Glenmede Trust
Pennsylvania
$27.1M +$3.07M +85,563 +13%