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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
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$40.6M +$15.6M +376,654 +62%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$40.5M +$5.23M +125,998 +15%
Stifel Financial
53
Stifel Financial
Missouri
$39.4M +$36.8M +886,950 +1,399%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39.2M -$3.84M -92,589 -9%
PI
55
PGGM Investments
Netherlands
$38.8M +$157K +3,786 +0.4%
PI
56
Putnam Investments
Massachusetts
$38.3M -$1.7M -40,865 -4%
TA
57
Teachers Advisors
New York
$37.8M +$8.77M +211,190 +30%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$35.9M +$440K +10,600 +1%
GAM
59
Gotham Asset Management
New York
$35.6M +$10.8M +259,030 +43%
PIM
60
Perkins Investment Management
Illinois
$35.4M +$35.3M +849,273 +19,723%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M +$4.26M +102,698 +14%
SAM
62
Sentinel Asset Management
Vermont
$33.2M -$4.98M -119,900 -13%
CS
63
Credit Suisse
Switzerland
$33.1M -$17.7M -426,485 -35%
BlackRock
64
BlackRock
New York
$32.4M -$1.28M -30,874 -4%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$31.3M +$1.23M +29,650 +4%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$30.5M -$28.1M -677,877 -48%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$30.5M -$1.27M -30,545 -4%
RG
68
Renaissance Group
Kentucky
$29.7M -$911K -21,941 -3%
TSW
69
Thompson Siegel & Walmsley
Virginia
$29.1M +$1.02M +24,578 +4%
Principal Financial Group
70
Principal Financial Group
Iowa
$28.5M +$1.86M +44,764 +7%
USAA
71
United Services Automobile Association
Texas
$28.5M +$1.43M +34,553 +5%
Bank of America
72
Bank of America
North Carolina
$27.9M +$10.5M +252,328 +60%
BIM
73
BlackRock Investment Management
Delaware
$26.2M -$948K -22,826 -3%
LSV Asset Management
74
LSV Asset Management
Illinois
$26M +$6.56M +157,860 +34%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$25.7M -$1.1M -26,582 -4%