We are live on ! Find out more

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

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

2% more funds holding

Funds holding: 473484 (+11)

4% less capital invested

Capital invested by funds: $11.6B → $11.1B (-$501M)

29% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 211

36% less call options, than puts

Call options by funds: $92.6M | Put options by funds: $144M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
484
Holders Change
+11
Holders Change %
+2.33%
% of All Funds
12.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.37B +$27.6M +664,846 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$701M +$53.6K +1,291 +0%
Primecap Management
3
Primecap Management
California
$656M +$59.6M +1,435,031 +10%
State Street
4
State Street
Massachusetts
$655M +$3.55M +85,550 +0.5%
Invesco
5
Invesco
Georgia
$512M +$14.4M +347,204 +3%
BIT
6
BlackRock Institutional Trust
California
$347M -$17.9M -429,974 -5%
IC
7
Institutional Capital
Illinois
$330M -$11.5M -276,195 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$233M +$14.7M +353,815 +7%
Capital International Investors
9
Capital International Investors
California
$220M +$61.3M +1,476,700 +39%
Goldman Sachs
10
Goldman Sachs
New York
$209M +$22.4M +539,980 +12%
BFA
11
BlackRock Fund Advisors
California
$197M +$6.55M +157,823 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$192M -$44.9M -1,080,117 -19%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$186M -$2.34M -56,370 -1%
AIM
14
abrdn Investment Management
United Kingdom
$180M -$1.36M -32,717 -0.7%
Northern Trust
15
Northern Trust
Illinois
$170M -$6.04M -145,490 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$165M +$23.1M +557,310 +16%
VFA
17
Virtus Fund Advisers
Connecticut
$158M +$9.13M +219,855 +6%
Ameriprise
18
Ameriprise
Minnesota
$157M +$14.9M +359,644 +10%
AAMU
19
Amundi Asset Management US
Massachusetts
$135M +$21.2M +510,847 +19%
Norges Bank
20
Norges Bank
Norway
$123M +$36.5M +878,206 +42%
UBS AM
21
UBS AM
Illinois
$117M -$13.6M -326,451 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$112M +$2.39M +57,519 +2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$111M +$18.1M +435,013 +19%
BG
24
BlackRock Group
United Kingdom
$109M +$567K +13,649 +0.5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$107M +$10.1M +243,862 +10%