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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 %
ASRS
201
Arizona State Retirement System
Arizona
$3.41M -$181K -4,900 -5%
FPA
202
Fieldpoint Private Advisors
New York
$3.38M -$94.5K -2,560 -3%
DCC
203
Dow Chemical Company
Michigan
$3.32M +$1.66M +45,000 +100%
RCM
204
RNC Capital Management
California
$3.25M +$63.7K +1,725 +2%
IRF
205
IBM Retirement Fund
New York
$3.24M -$1.79M -48,528 -36%
KCM
206
Kornitzer Capital Management
Kansas
$3.22M -$4.31M -116,900 -57%
EIM
207
ExxonMobil Investment Management
Texas
$3.2M -$72.4K -1,961 -2%
VKH
208
Virtu KCG Holdings
New York
$3.19M +$825K +22,341 +35%
SAM
209
Shell Asset Management
Netherlands
$3.17M -$39.1K -1,060 -1%
ACM
210
Apex Capital Management
Ohio
$3.16M +$130K +3,512 +4%
SIG
211
Schooner Investment Group
Pennsylvania
$3.14M +$3.14M +85,000 New
SM
212
Stratton Management
Pennsylvania
$3.11M +$72.5K +1,965 +2%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$3.11M +$805K +21,822 +35%
JG
214
Jefferies Group
New York
$3.11M +$945K +25,594 +44%
MIM
215
Marco Investment Management
Georgia
$3.08M -$29.5K -800 -0.9%
Luther King Capital Management (LKCM)
216
Luther King Capital Management (LKCM)
Texas
$3M -$47.7M -1,293,367 -94%
STC
217
SEI Trust Company
Pennsylvania
$2.85M +$523K +14,175 +22%
Axa
218
Axa
France
$2.72M -$3.22M -87,200 -54%
MWR
219
McAdams Wright Ragen
Washington
$2.66M -$6.7M -181,663 -72%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$2.65M -$4.25M -115,200 -62%
PG
221
PEAK6 Group
Illinois
$2.53M -$47.7K -1,292 -2%
GIM
222
Goelzer Investment Management
Indiana
$2.52M +$82.3K +2,230 +3%
MIU
223
Man Investments (UK)
United Kingdom
$2.49M +$1.92M +51,893 +334%
CIP
224
Convergence Investment Partners
Florida
$2.45M +$2.45M +66,337 New
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
$2.44M +$474K +12,854 +24%
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