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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

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

1% more call options, than puts

Call options by funds: $112M | Put options by funds: $111M

4% less funds holding

Funds holding: 498480 (-18)

16% less capital invested

Capital invested by funds: $12.5B → $10.5B (-$1.99B)

17% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 63

23% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 203

Holders
480
Holders Change
-18
Holders Change %
-3.61%
% of All Funds
13.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.03B +$128M +3,177,000 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$623M -$473K -11,699 -0.1%
State Street
3
State Street
Massachusetts
$522M -$66.2M -1,637,124 -10%
Primecap Management
4
Primecap Management
California
$519M +$267M +6,597,667 +88%
BIT
5
BlackRock Institutional Trust
California
$339M +$7.82M +193,462 +2%
IC
6
Institutional Capital
Illinois
$315M +$240M +5,939,433 +230%
Goldman Sachs
7
Goldman Sachs
New York
$301M +$149M +3,698,762 +83%
AIM
8
abrdn Investment Management
United Kingdom
$269M +$10.2M +251,723 +4%
Invesco
9
Invesco
Georgia
$253M -$60.6M -1,499,310 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$242M +$21.7M +535,683 +9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$186M +$10.1M +250,187 +5%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$170M -$110M -2,730,390 -37%
BFA
13
BlackRock Fund Advisors
California
$168M -$330K -8,177 -0.2%
ClearBridge Investments
14
ClearBridge Investments
New York
$165M -$25.5M -629,685 -12%
Northern Trust
15
Northern Trust
Illinois
$161M -$4.98M -123,176 -3%
SB
16
Suntrust Banks
Georgia
$149M +$4.09M +101,171 +3%
Boston Partners
17
Boston Partners
Massachusetts
$149M -$119M -2,945,066 -42%
TCIM
18
TIAA CREF Investment Management
New York
$130M -$3.27M -80,787 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$123M -$194M -4,808,988 -59%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$118M -$822K -20,330 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$116M -$54.9M -1,357,824 -30%
UBS AM
22
UBS AM
Illinois
$112M -$3.69M -91,352 -3%
BG
23
BlackRock Group
United Kingdom
$98.8M +$5.14M +127,164 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$95.3M +$669K +16,550 +0.6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$85.5M +$29.2M +723,021 +45%