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435 hedge funds and large institutions have $8.71B invested in NetApp in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 166 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 166

4% less funds holding

Funds holding: 452435 (-17)

10% less capital invested

Capital invested by funds: $9.65B → $8.71B (-$945M)

21% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 58

50% less call options, than puts

Call options by funds: $127M | Put options by funds: $254M

Holders
435
Holders Change
-17
Holders Change %
-3.76%
% of All Funds
11.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
155
Reduced
166
Closed
58
Calls
$127M
Puts
$254M
Net Calls
-$127M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
51
London Company of Virginia
Virginia
$25.6M +$6.49M +187,175 +30%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$25.3M -$1.48M -42,709 -5%
Allianz Asset Management
53
Allianz Asset Management
Germany
$24.8M +$27.2M +785,606 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$24M -$5M -144,075 -16%
Stifel Financial
55
Stifel Financial
Missouri
$21.2M -$6.03M -173,991 -21%
BIM
56
BlackRock Investment Management
Delaware
$21.1M +$1.84M +52,985 +9%
TA
57
Teachers Advisors
New York
$20.6M -$2.46M -70,855 -10%
BlackRock
58
BlackRock
New York
$20.2M -$2.21M -63,680 -9%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$20.1M -$4.12M -118,770 -16%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$20.1M +$484K +13,949 +2%
MAA
61
Managed Account Advisors
New Jersey
$19.5M +$6.48M +186,791 +43%
CS
62
Credit Suisse
Switzerland
$19.1M -$9.86M -284,364 -32%
Federated Hermes
63
Federated Hermes
Pennsylvania
$19.1M +$1.49M +42,960 +8%
SCM
64
Snow Capital Management
Pennsylvania
$18.6M +$4.56M +131,487 +29%
AllianceBernstein
65
AllianceBernstein
Tennessee
$18.4M -$13.6M -390,880 -40%
Swiss National Bank
66
Swiss National Bank
Switzerland
$18M +$3.33M +95,900 +20%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$18M -$466K -13,434 -2%
DCM
68
Dupont Capital Management
Delaware
$17.8M +$5.1M +146,958 +35%
Brown Advisory
69
Brown Advisory
Maryland
$17.7M -$19.5M -562,675 -50%
MTB
70
Mizuho Trust & Banking
Japan
$16.8M +$3.52M +101,491 +23%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$472K -13,597 -3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$16.3M +$378K +10,900 +2%
GH
73
GAM Holding
Switzerland
$15.4M +$12.2M +351,181 +258%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$15.3M -$125M -3,605,778 -88%
GT
75
Greenleaf Trust
Michigan
$14.8M +$779K +22,454 +5%

NTAP Hedge Fund Activity: Q2 2015 in Review

435 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2015, worth a combined $8.71B — down 9.8% from $9.65B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NTAP and 46 opened new positions — a net loss of 12 holders — while 166 trimmed existing stakes and 155 added.

The largest buyer was Primecap Management, adding an estimated $279M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $167M sold.

  • 435 institutional investors held NetApp (NTAP) as of Q2 2015, down from 452 in Q1 2015.
  • Funds reported $8.71B of NetApp stock for Q2 2015, down 9.8% quarter-over-quarter.
  • 46 funds opened new NetApp positions in Q2 2015 and 58 closed out, a net change of -12 holders.
  • The largest NetApp buyer in Q2 2015 was Primecap Management, an estimated $279M added.
  • The largest NetApp seller in Q2 2015 was Virtus Fund Advisers, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2015.