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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
Barclays
101
Barclays
United Kingdom
$14.8M +$391K +9,419 +3%
Comerica Bank
102
Comerica Bank
Texas
$14.8M +$11.1M +268,301 +301%
PAM
103
Panagora Asset Management
Massachusetts
$14.8M -$3.94M -94,895 -21%
SG Americas Securities
104
SG Americas Securities
New York
$14.2M +$209K +5,027 +1%
NFA
105
Nationwide Fund Advisors
Ohio
$13.7M -$234K -5,629 -2%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$13.7M -$3.72M -89,649 -21%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$13M -$1.13M -27,269 -8%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M -$13.5M -326,010 -51%
ZA
109
Zweig Advisers
Connecticut
$12.8M
AAM
110
Aberdeen Asset Management
United Kingdom
$12.6M +$4.96M +119,351 +65%
Swiss National Bank
111
Swiss National Bank
Switzerland
$12.3M -$2.07M -49,800 -14%
JHIU
112
Janus Henderson Investors US
Colorado
$12.2M +$10.1M +243,300 +472%
Renaissance Technologies
113
Renaissance Technologies
New York
$12M -$13.2M -317,100 -52%
CTI
114
Community Trust & Investment
Kentucky
$11.9M -$1.15M -27,601 -9%
KBC Group
115
KBC Group
Belgium
$11.9M +$5.46M +131,400 +85%
Citadel Advisors
116
Citadel Advisors
Florida
$11.7M -$31.6M -760,282 -73%
ACI
117
AMP Capital Investors
Australia
$11.4M -$1.65M -39,663 -13%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$11M +$134K +3,232 +1%
PTC
119
Petrus Trust Company
Texas
$11M +$228K +5,500 +2%
BCM
120
Brown Capital Management
Maryland
$10.9M
CCMH
121
Cornerstone Capital Management Holdings
New York
$10.9M -$6.33M -152,458 -37%
Credit Agricole
122
Credit Agricole
France
$10.7M +$1.98M +47,623 +21%
WBC
123
Westpac Banking Corp
Australia
$10.7M +$403K +9,700 +4%
KCM
124
Kennedy Capital Management
Missouri
$10.3M +$322K +7,766 +3%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$10.1M -$20.2M -485,530 -67%