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NetApp
NTAP

Overview Fund Activity

480 hedge funds and large institutions have $10.5B invested in NetApp in 2014 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 203 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-18
Holders Change %
-3.61%
% of All Funds
13.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
52
Increased
157
Reduced
203
Closed
63
Calls
$112M
Puts
$111M
Net Calls
+$1.15M
Net Calls Change
-$112M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$519M
2
IC
2
Institutional Capital
Illinois
$315M
3
Goldman Sachs
3
Goldman Sachs
New York
$301M
4
Dodge & Cox
4
Dodge & Cox
California
$1.03B
5
NAM
5
NorthCoast Asset Management
Connecticut
$54.2M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$51.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$123M
4
Boston Partners
4
Boston Partners
Massachusetts
$149M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$5.06M +$26.6K +720 +0.5%
SOMRS
177
State of Michigan Retirement System
Michigan
$4.99M -$122K -3,300 -2%
GCG
178
Giovine Capital Group
California
$4.81M +$277K +7,500 +6%
Citigroup
179
Citigroup
New York
$4.77M -$4.05M -109,901 -46%
MSA
180
Mason Street Advisors
Wisconsin
$4.7M -$170K -4,610 -3%
FCBT
181
First Citizens Bank & Trust
North Carolina
$4.67M -$765K -20,727 -14%
Franklin Resources
182
Franklin Resources
California
$4.49M -$2.53M -68,599 -36%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.48M -$199K -5,400 -4%
Nomura Holdings
184
Nomura Holdings
Japan
$4.39M +$3.28M +88,850 +295%
ST
185
Spot Trading
Illinois
$4.04M +$1.18M +31,920 +41%
TSU
186
TD Securities (USA)
New York
$4.01M -$426K -11,534 -10%
GH
187
GAM Holding
Switzerland
$4M -$31.7K -858 -0.8%
SIM
188
Spark Investment Management
New York
$3.96M +$2.44M +66,100 +160%
GC
189
Globeflex Capital
California
$3.93M – – –
GIA
190
Gateway Investment Advisers
Ohio
$3.71M -$25.3K -686 -0.7%
ST
191
Stifel Trust
Missouri
$3.7M -$995K -26,954 -21%
LBG
192
Lloyds Banking Group
United Kingdom
$3.68M -$147K -3,980 -4%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.67M – – –
FAF
194
Fjarde Ap-fonden
Sweden
$3.66M +$235K +6,370 +7%
SFP
195
Santa Fe Partners
New Mexico
$3.61M +$2.05M +55,660 +132%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$3.54M -$40.6K -1,100 -1%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.47M -$8.15M -220,812 -70%
AC
198
Amici Capital
New York
$3.47M -$37.2M -1,007,400 -91%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$3.46M +$3.46M +93,927 New
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.43M -$161K -4,352 -4%
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