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NetApp
NTAP

427 hedge funds and large institutions have $8.09B invested in NetApp in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 178 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more call options, than puts

Call options by funds: $103M | Put options by funds: $87.7M

2% less funds holding

Funds holding: 435 → 427 (-8)

7% less capital invested

Capital invested by funds: $8.71B → $8.09B (-$617M)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

29% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 178

Holders
427
Holders Change
-8
Holders Change %
-1.84%
% of All Funds
11.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
50
Increased
127
Reduced
178
Closed
56
Calls
$103M
Puts
$87.7M
Net Calls
+$14.8M
Net Calls Change
+$142M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$111M
2
Dodge & Cox
Dodge & Cox
California
+$47.2M
3
PPA
Parametric Portfolio Associates
Washington
+$43.2M
4
Invesco
Invesco
Georgia
+$43.1M
5
OFM
Okumus Fund Management
Cayman Islands
+$34.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$144M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$52.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$35.7M
4
State Street
State Street
Massachusetts
-$35.6M
5
AAMU
Amundi Asset Management US
Massachusetts
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
201
LMR Partners
United Kingdom
$1.4M +$1.46M +47,217 New
CIM
202
Cambria Investment Management
California
$1.39M -$367K -11,890 -20%
LMGAM
203
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$112K +3,643 +8%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$123K -4,000 -8%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$1.36M +$2.41K +78 +0.2%
BTW
206
Boston Trust Walden
Massachusetts
$1.32M +$79.4K +2,575 +6%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M -$1.16M -37,638 -46%
ARC
208
Absolute Return Capital
Massachusetts
$1.29M +$1.34M +43,495 New
CC
209
Cipher Capital
New York
$1.28M +$1.33M +43,259 New
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M – – –
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.21M -$11.5K -373 -0.9%
NBC
212
Neuberger Berman Canada
Ontario, Canada
$1.2M +$1.25M +40,389 New
KBC Group
213
KBC Group
Belgium
$1.18M -$2.79M -90,285 -69%
CBOA
214
Commonwealth Bank of Australia
Australia
$1.15M -$12.3K -400 -1%
MSA
215
Mason Street Advisors
Wisconsin
$1.15M -$40.7K -1,320 -3%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.15M – – –
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.15M -$2.4M -77,907 -67%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$1.1M +$104K +3,386 +10%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$1.08M +$5.92K +192 +0.5%
VKH
220
Virtu KCG Holdings
New York
$1.07M -$102K -3,298 -8%
SO
221
STRS Ohio
Ohio
$1.06M +$374K +12,123 +51%
US Bancorp
222
US Bancorp
Minnesota
$1.04M -$3.3K -107 -0.3%
ZIG
223
Zurich Insurance Group
Switzerland
$1.04M +$1.08M +35,100 New
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$1.04M +$64.8K +2,100 +6%
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.01M – – –
7 8
9
10 11

NTAP Hedge Fund Activity: Q3 2015 in Review

427 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2015, worth a combined $8.09B — down 7.1% from $8.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NTAP and 50 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 127 added.

The largest buyer was Vanguard Group, adding an estimated $111M. The largest seller was Goldman Sachs, cutting an estimated $144M.

  • 427 institutional investors held NetApp (NTAP) as of Q3 2015, down from 435 in Q2 2015.
  • Funds reported $8.09B of NetApp stock for Q3 2015, down 7.1% quarter-over-quarter.
  • 50 funds opened new NetApp positions in Q3 2015 and 56 closed out, a net change of -6 holders.
  • The largest NetApp buyer in Q3 2015 was Vanguard Group, an estimated $111M added.
  • The largest NetApp seller in Q3 2015 was Goldman Sachs, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2015.