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466 hedge funds and large institutions have $9.98B invested in NetApp in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 202 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $166M | Put options by funds: $151M

5% less capital invested

Capital invested by funds: $10.5B → $9.98B (-$498M)

3% less funds holding

Funds holding: 480466 (-14)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

28% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 202

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
466
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
13.39%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
54
Increased
146
Reduced
202
Closed
64
Calls
$166M
Puts
$151M
Net Calls
+$14.8M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.09B +$66.5M +1,854,450 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M +$10.4M +289,229 +2%
State Street
3
State Street
Massachusetts
$569M +$52M +1,449,759 +10%
Primecap Management
4
Primecap Management
California
$527M +$13.1M +365,521 +3%
BIT
5
BlackRock Institutional Trust
California
$353M +$17.6M +491,065 +5%
IC
6
Institutional Capital
Illinois
$316M +$4.72M +131,804 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$245M +$5.49M +153,279 +2%
Invesco
8
Invesco
Georgia
$239M -$11.2M -312,814 -5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$197M +$12.5M +349,261 +7%
Goldman Sachs
10
Goldman Sachs
New York
$191M -$105M -2,933,390 -36%
VFA
11
Virtus Fund Advisers
Connecticut
$186M +$183M +5,093,901 New
BFA
12
BlackRock Fund Advisors
California
$168M +$1.61M +45,050 +1%
Northern Trust
13
Northern Trust
Illinois
$156M -$3.1M -86,370 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$149M +$31.5M +878,350 +27%
AIM
15
abrdn Investment Management
United Kingdom
$133M -$130M -3,635,738 -50%
Norges Bank
16
Norges Bank
Norway
$125M +$62.6M +1,746,242 +103%
Ameriprise
17
Ameriprise
Minnesota
$113M -$1.99M -55,520 -2%
UBS AM
18
UBS AM
Illinois
$106M -$4.42M -123,245 -4%
BG
19
BlackRock Group
United Kingdom
$105M +$6.7M +187,021 +7%
Two Sigma Investments
20
Two Sigma Investments
New York
$103M +$38.7M +1,081,043 +62%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$102M +$33.7M +940,761 +51%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$98.4M +$4.02M +112,082 +4%
TCIM
23
TIAA CREF Investment Management
New York
$92.4M -$35.7M -996,768 -28%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$91.7M +$7.01M +195,507 +8%
Citadel Advisors
25
Citadel Advisors
Florida
$85.7M +$40.8M +1,139,583 +94%