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NetApp
NTAP

Overview Fund Activity

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
Holders
484
Holders Change
+11
Holders Change %
+2.33%
% of All Funds
12.92%
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

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$94.5M
2
Capital International Investors
Capital International Investors
California
$220M
3
Primecap Management
Primecap Management
California
$656M
4
Stifel Financial
Stifel Financial
Missouri
$39.4M
5
Norges Bank
Norges Bank
Norway
$123M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$0
2
RFS
Rockefeller Financial Services
New York
$1.02M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.16M
5
Citadel Advisors
Citadel Advisors
Florida
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
201
Capital International Inc
California
$2.69M – – –
MSA
202
Mason Street Advisors
Wisconsin
$2.65M -$80K -1,930 -3%
Asset Management One
203
Asset Management One
Japan
$2.64M +$713K +17,030 +37%
SIM
204
Spark Investment Management
New York
$2.51M -$3.3M -79,700 -57%
CANY
205
Caxton Associates (New York)
New York
$2.49M +$2.49M +60,000 New
JG
206
Jefferies Group
New York
$2.47M -$16.7M -403,233 -87%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.47M -$32.6K -787 -1%
GCP
208
GSA Capital Partners
United Kingdom
$2.42M +$2.42M +58,377 New
CIS
209
Capital International Sarl
California
$2.42M -$66.3K -1,600 -3%
AG
210
Aperio Group
California
$2.4M -$33.2K -802 -1%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M -$69.6K -1,679 -3%
DILH
212
Dai-ichi Life Holdings
Japan
$2.35M -$31.1K -751 -1%
NI
213
Numeric Investors
Massachusetts
$2.32M -$498K -12,011 -18%
CIM
214
Cambria Investment Management
California
$2.31M +$2.31M +55,697 New
RAM
215
Ramsey Asset Management
Virginia
$2.26M – – –
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$104K -2,500 -4%
URS
217
Utah Retirement Systems
Utah
$2.23M -$141K -3,400 -6%
LWM
218
Lyons Wealth Management
Florida
$2.19M -$146K -3,520 -6%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$2.16M -$32M -772,781 -94%
B
220
Baird
Wisconsin
$2.12M +$2.12M +51,160 New
LMGAM
221
Liberty Mutual Group Asset Management
Massachusetts
$2.12M +$35.3K +852 +2%
AI
222
Analytic Investors
California
$2.09M -$404K -9,739 -16%
BTW
223
Boston Trust Walden
Massachusetts
$2.03M -$10.4K -250 -0.5%
SFP
224
Santa Fe Partners
New Mexico
$2.02M -$786K -18,981 -28%
SFU
225
Stonehage Fleming (UK)
United Kingdom
$2.01M – – –
7 8
9
10 11