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452 hedge funds and large institutions have $9.65B invested in NetApp in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 160 increasing their positions, 187 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $71.5M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 484452 (-32)

13% less capital invested

Capital invested by funds: $11.1B → $9.65B (-$1.45B)

14% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 187

40% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 65

Holders
452
Holders Change
-32
Holders Change %
-6.61%
% of All Funds
12.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
160
Reduced
187
Closed
65
Calls
$73.8M
Puts
$71.5M
Net Calls
+$2.27M
Net Calls Change
+$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$35.8M -$12.2M -319,806 -24%
AllianceBernstein
52
AllianceBernstein
Tennessee
$34.5M -$21.7M -567,203 -37%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$34.2M -$6.59M -172,380 -15%
WHG
54
Westwood Holdings Group
Texas
$33.2M +$35.8M +936,208 New
JHIU
55
Janus Henderson Investors US
Colorado
$32.3M +$23.6M +616,600 +209%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$32M -$1.65M -43,053 -5%
Swedbank
57
Swedbank
Sweden
$32M +$34.5M +902,307 New
Millennium Management
58
Millennium Management
New York
$31.9M -$16.5M -431,076 -32%
CS
59
Credit Suisse
Switzerland
$31.6M +$3.5M +91,608 +11%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$30.1M +$4.3M +112,506 +15%
Stifel Financial
61
Stifel Financial
Missouri
$30M -$4M -104,568 -11%
PI
62
PGGM Investments
Netherlands
$29.4M -$4.06M -106,151 -11%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$27.1M +$1.07M +27,956 +4%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$26.8M +$35.2K +920 +0.1%
TA
65
Teachers Advisors
New York
$25.6M -$7.2M -188,440 -21%
Renaissance Technologies
66
Renaissance Technologies
New York
$25.2M +$16.1M +421,500 +146%
BlackRock
67
BlackRock
New York
$25M -$2.98M -77,902 -10%
PRCM
68
Pine River Capital Management
Minnesota
$24.1M +$26M +680,746 New
LCOV
69
London Company of Virginia
Virginia
$22.1M +$8.6M +225,132 +56%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$22.1M +$80.9K +2,116 +0.3%
Bank of America
71
Bank of America
North Carolina
$22M -$1.97M -51,591 -8%
PAM
72
Panagora Asset Management
Massachusetts
$21.8M +$9.92M +259,533 +73%
BIM
73
BlackRock Investment Management
Delaware
$21.8M -$697K -18,252 -3%
Two Sigma Investments
74
Two Sigma Investments
New York
$21.4M -$15.5M -404,923 -40%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$20.7M -$366K -9,583 -2%