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NetApp
NTAP

Overview Fund Activity

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.

Holders
435
Holders Change
-17
Holders Change %
-3.76%
% of All Funds
11.73%
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

Top Buyers

1
Primecap Management
1
Primecap Management
California
$1.24B
2
Invesco
2
Invesco
Georgia
$734M
3
Capital International Investors
3
Capital International Investors
California
$299M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$661M
5
Goldman Sachs
5
Goldman Sachs
New York
$189M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$0
2
IC
2
Institutional Capital
Illinois
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.3M
4
AIM
4
abrdn Investment Management
United Kingdom
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.24B 39,185,758 +8,056,571 +26%
Dodge & Cox
2
Dodge & Cox
California
$1.11B 35,231,683 +283,947 +0.8%
Invesco
3
Invesco
Georgia
$734M 23,246,595 +5,428,864 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$661M 20,956,320 +3,804,595 +22%
State Street
5
State Street
Massachusetts
$469M 14,868,591 -653,041 -4%
Capital International Investors
6
Capital International Investors
California
$299M 9,488,225 +3,921,935 +70%
BIT
7
BlackRock Institutional Trust
California
$257M 8,136,790 -330,834 -4%
Goldman Sachs
8
Goldman Sachs
New York
$189M 5,996,013 +3,434,068 +134%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$162M 5,134,839 -186,722 -4%
BFA
10
BlackRock Fund Advisors
California
$150M 4,745,874 +5,271 +0.1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$135M 4,275,023 +449,221 +12%
Northern Trust
12
Northern Trust
Illinois
$116M 3,661,337 -156,738 -4%
Norges Bank
13
Norges Bank
Norway
$109M 3,448,112 +122,850 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$101M 3,193,100 +654,270 +26%
Deutsche Bank
15
Deutsche Bank
Germany
$96.3M 3,052,518 +1,052,707 +53%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$94.5M 3,000,577 +51,416 +2%
BG
17
BlackRock Group
United Kingdom
$83.3M 2,638,024 +106,545 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$83.2M 2,637,232 +1,927,232 +271%
SCP
19
Seizert Capital Partners
Michigan
$75.3M 2,384,585 +387,387 +19%
NIMC
20
NWQ Investment Management Company
California
$72.8M 2,370,864 +2,370,864 New
EDRH
21
Edmond de Rothschild Holding
Switzerland
$62.1M 1,969,200 +1,969,200 New
EDRAMF
22
Edmond de Rothschild Asset Management (France)
France
$62.1M 1,968,700 +1,968,700 New
AAMU
23
Amundi Asset Management US
Massachusetts
$60.8M 1,925,176 -169,548 -8%
TCIM
24
TIAA CREF Investment Management
New York
$49.3M 1,562,876 -525,915 -25%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$49.1M 1,554,882 -220,345 -12%
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