We are live on ! Find out more

435 hedge funds and large institutions have $8.71B invested in NetApp in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 166 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 166

4% less funds holding

Funds holding: 452435 (-17)

10% less capital invested

Capital invested by funds: $9.65B → $8.71B (-$945M)

21% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 58

50% less call options, than puts

Call options by funds: $127M | Put options by funds: $254M

Holders
435
Holders Change
-17
Holders Change %
-3.76%
% of All Funds
11.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
155
Reduced
166
Closed
58
Calls
$127M
Puts
$254M
Net Calls
-$127M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.24B +$279M +8,056,571 +26%
Dodge & Cox
2
Dodge & Cox
California
$1.11B +$9.85M +283,947 +0.8%
Invesco
3
Invesco
Georgia
$734M +$188M +5,428,864 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$661M +$132M +3,804,595 +22%
State Street
5
State Street
Massachusetts
$469M -$22.7M -653,041 -4%
Capital International Investors
6
Capital International Investors
California
$299M +$136M +3,921,935 +70%
BIT
7
BlackRock Institutional Trust
California
$257M -$11.5M -330,834 -4%
Goldman Sachs
8
Goldman Sachs
New York
$189M +$119M +3,434,068 +134%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$162M -$6.48M -186,722 -4%
BFA
10
BlackRock Fund Advisors
California
$150M +$183K +5,271 +0.1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$135M +$15.6M +449,221 +12%
Northern Trust
12
Northern Trust
Illinois
$116M -$5.44M -156,738 -4%
Norges Bank
13
Norges Bank
Norway
$109M +$4.26M +122,850 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$101M +$22.7M +654,270 +26%
Deutsche Bank
15
Deutsche Bank
Germany
$96.3M +$36.5M +1,052,707 +53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$94.5M +$1.78M +51,416 +2%
BG
17
BlackRock Group
United Kingdom
$83.3M +$3.7M +106,545 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$83.2M +$66.8M +1,927,232 +271%
SCP
19
Seizert Capital Partners
Michigan
$75.3M +$13.4M +387,387 +19%
NIMC
20
NWQ Investment Management Company
California
$72.8M +$82.2M +2,370,864 New
EDRH
21
Edmond de Rothschild Holding
Switzerland
$62.1M +$68.3M +1,969,200 New
EDRAMF
22
Edmond de Rothschild Asset Management (France)
France
$62.1M +$68.3M +1,968,700 New
AAMU
23
Amundi Asset Management US
Massachusetts
$60.8M -$5.88M -169,548 -8%
TCIM
24
TIAA CREF Investment Management
New York
$49.3M -$18.2M -525,915 -25%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$49.1M -$7.64M -220,345 -12%

NTAP Hedge Fund Activity: Q2 2015 in Review

435 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q2 2015, worth a combined $8.71B — down 9.8% from $9.65B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NTAP and 46 opened new positions — a net loss of 12 holders — while 166 trimmed existing stakes and 155 added.

The largest buyer was Primecap Management, adding an estimated $279M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $167M sold.

  • 435 institutional investors held NetApp (NTAP) as of Q2 2015, down from 452 in Q1 2015.
  • Funds reported $8.71B of NetApp stock for Q2 2015, down 9.8% quarter-over-quarter.
  • 46 funds opened new NetApp positions in Q2 2015 and 58 closed out, a net change of -12 holders.
  • The largest NetApp buyer in Q2 2015 was Primecap Management, an estimated $279M added.
  • The largest NetApp seller in Q2 2015 was Virtus Fund Advisers, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2015.