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452 hedge funds and large institutions have $9.65B invested in NetApp in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 160 increasing their positions, 187 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $71.5M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 484452 (-32)

13% less capital invested

Capital invested by funds: $11.1B → $9.65B (-$1.45B)

14% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 187

40% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 65

Holders
452
Holders Change
-32
Holders Change %
-6.61%
% of All Funds
12.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
160
Reduced
187
Closed
65
Calls
$73.8M
Puts
$71.5M
Net Calls
+$2.27M
Net Calls Change
+$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.24B +$71.1M +1,861,150 +6%
Primecap Management
2
Primecap Management
California
$1.1B +$584M +15,291,204 +97%
Invesco
3
Invesco
Georgia
$632M +$209M +5,466,744 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$608M +$9.19M +240,585 +1%
State Street
5
State Street
Massachusetts
$550M -$11M -287,010 -2%
BIT
6
BlackRock Institutional Trust
California
$300M +$3.61M +94,521 +1%
Capital International Investors
7
Capital International Investors
California
$197M +$9.86M +258,000 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$189M -$11.2M -291,937 -5%
BFA
9
BlackRock Fund Advisors
California
$168M -$69.3K -1,813 -0%
VFA
10
Virtus Fund Advisers
Connecticut
$167M +$35M +915,168 +24%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$145M -$20.8M -544,183 -12%
IC
12
Institutional Capital
Illinois
$144M -$149M -3,907,051 -49%
Northern Trust
13
Northern Trust
Illinois
$135M -$11.3M -295,141 -7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$134M -$6.03M -157,812 -4%
Norges Bank
15
Norges Bank
Norway
$118M +$14.1M +369,525 +13%
AIM
16
abrdn Investment Management
United Kingdom
$113M -$43.9M -1,149,974 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$104M +$9.38M +245,346 +9%
UBS AM
18
UBS AM
Illinois
$100M -$219K -5,733 -0.2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$92M -$3.59M -93,884 -3%
Goldman Sachs
20
Goldman Sachs
New York
$90.8M -$94.5M -2,473,813 -49%
AQR Capital Management
21
AQR Capital Management
Connecticut
$90M -$1.3M -34,111 -1%
BG
22
BlackRock Group
United Kingdom
$89.8M -$3.51M -91,841 -4%
Boston Partners
23
Boston Partners
Massachusetts
$77.5M -$3.67M -96,085 -4%
AAMU
24
Amundi Asset Management US
Massachusetts
$74.3M -$44.3M -1,159,465 -36%
TCIM
25
TIAA CREF Investment Management
New York
$74.1M -$15M -391,383 -16%