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NetApp
NTAP

421 hedge funds and large institutions have $7.26B invested in NetApp in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $45M

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 427 → 421 (-6)

10% less capital invested

Capital invested by funds: $8.09B → $7.26B (-$836M)

28% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 179

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
421
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
11.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
54
Increased
128
Reduced
179
Closed
54
Calls
$59.9M
Puts
$45M
Net Calls
+$14.9M
Net Calls Change
+$134K

Top Buyers

1
Invesco
Invesco
Georgia
+$96.5M
2
Primecap Management
Primecap Management
California
+$61.8M
3
GT
Glenmede Trust
Pennsylvania
+$39M
4
Morgan Stanley
Morgan Stanley
New York
+$35.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$26.7M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$66.8M
2
Dodge & Cox
Dodge & Cox
California
-$59.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$51.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.6M
5
OFM
Okumus Fund Management
Cayman Islands
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$12M -$297K -9,512 -2%
SCM
77
Snow Capital Management
Pennsylvania
$11.9M -$5.1M -163,260 -27%
EVM
78
Eaton Vance Management
Massachusetts
$11.6M – – –
AAM
79
Aberdeen Asset Management
United Kingdom
$11.5M +$31.5K +1,008 +0.3%
Renaissance Technologies
80
Renaissance Technologies
New York
$11.4M -$37.6M -1,201,800 -74%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$11.2M +$3.13M +100,094 +31%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$11.2M -$33.4K -1,067 -0.3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$11.2M -$70.2K -2,247 -0.5%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$11M -$1.11M -35,600 -8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$10.8M -$455K -14,553 -3%
BA
86
BlackRock Advisors
Delaware
$10.5M +$2.55M +81,548 +26%
VRS
87
Virginia Retirement Systems
Virginia
$10.4M +$291K +9,314 +2%
BJ
88
BlackRock Japan
Japan
$10.1M -$233K -7,462 -2%
IG
89
ING Group
Netherlands
$10M +$11.4M +363,897 +2,506%
TA
90
Teachers Advisors
New York
$9.98M +$773K +24,729 +7%
Prudential Financial
91
Prudential Financial
New Jersey
$9.59M -$488K -15,600 -4%
PAM
92
Panagora Asset Management
Massachusetts
$9.21M +$3.02M +96,663 +39%
JIM
93
Jupiter Investment Management
United Kingdom
$8.4M +$2.82M +90,177 +40%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$8.31M -$18.4M -589,680 -65%
PTC
95
Petrus Trust Company
Texas
$8.3M -$55.6K -1,777 -0.6%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$8.09M -$3.14M -100,368 -25%
Credit Agricole
97
Credit Agricole
France
$7.7M +$234K +7,500 +3%
Barclays
98
Barclays
United Kingdom
$7.21M +$4.42M +141,325 +104%
PI
99
Putnam Investments
Massachusetts
$6.99M +$494K +15,813 +6%
JP Morgan Chase
100
JP Morgan Chase
New York
$6.73M -$18.1M -580,047 -70%
2 3
4
5 6

NTAP Hedge Fund Activity: Q4 2015 in Review

421 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2015, worth a combined $7.26B — down 10% from $8.09B a quarter earlier.

Fund positioning in NTAP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 128 added to existing stakes and 179 trimmed.

The largest buyer was Invesco, adding an estimated $96.5M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $66.8M sold.

  • 421 institutional investors held NetApp (NTAP) as of Q4 2015, down from 427 in Q3 2015.
  • Funds reported $7.26B of NetApp stock for Q4 2015, down 10% quarter-over-quarter.
  • 54 funds opened new NetApp positions in Q4 2015 and 54 closed out, a net change of 0 holders.
  • The largest NetApp buyer in Q4 2015 was Invesco, an estimated $96.5M added.
  • The largest NetApp seller in Q4 2015 was NWQ Investment Management Company, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2015.