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NetApp
NTAP

421 hedge funds and large institutions have $7.26B invested in NetApp in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $45M

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 427 → 421 (-6)

10% less capital invested

Capital invested by funds: $8.09B → $7.26B (-$836M)

28% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 179

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
421
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
11.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
54
Increased
128
Reduced
179
Closed
54
Calls
$59.9M
Puts
$45M
Net Calls
+$14.9M
Net Calls Change
+$134K

Top Buyers

1
Invesco
Invesco
Georgia
+$96.5M
2
Primecap Management
Primecap Management
California
+$61.8M
3
GT
Glenmede Trust
Pennsylvania
+$39M
4
Morgan Stanley
Morgan Stanley
New York
+$35.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$26.7M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$66.8M
2
Dodge & Cox
Dodge & Cox
California
-$59.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$51.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.6M
5
OFM
Okumus Fund Management
Cayman Islands
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$1.11B +$61.8M +1,978,015 +5%
Dodge & Cox
2
Dodge & Cox
California
$925M -$59.8M -1,911,442 -5%
Invesco
3
Invesco
Georgia
$736M +$96.5M +3,086,453 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$657M +$6.87M +219,599 +0.9%
State Street
5
State Street
Massachusetts
$360M -$4.08M -130,635 -1%
Capital International Investors
6
Capital International Investors
California
$285M +$5.5M +175,981 +2%
BIT
7
BlackRock Institutional Trust
California
$202M -$3.3M -105,702 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$153M +$19.8M +634,300 +12%
BFA
9
BlackRock Fund Advisors
California
$128M +$6.99M +223,533 +5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$101M -$2.15M -68,630 -2%
Norges Bank
11
Norges Bank
Norway
$98.1M -$1.08M -34,542 -0.9%
Northern Trust
12
Northern Trust
Illinois
$90.3M -$7.76M -248,359 -7%
BG
13
BlackRock Group
United Kingdom
$72.6M +$3.85K +123 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.5M -$10.4M -332,469 -11%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.4M +$71.4M +2,284,185 New
SCP
16
Seizert Capital Partners
Michigan
$54.4M -$7.16M -228,938 -10%
TSW
17
Thompson Siegel & Walmsley
Virginia
$54.2M +$25M +801,208 +65%
GT
18
Glenmede Trust
Pennsylvania
$53M +$39M +1,248,941 +167%
PPA
19
Parametric Portfolio Associates
Washington
$52.1M +$4.17M +133,417 +7%
Goldman Sachs
20
Goldman Sachs
New York
$50.1M +$17.8M +569,907 +43%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$47.3M -$6.02M -192,500 -10%
EDRAMF
22
Edmond de Rothschild Asset Management (France)
France
$47.3M -$6M -192,000 -10%
First Trust Advisors
23
First Trust Advisors
Illinois
$41.7M +$2.99M +95,480 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$41.6M -$10.2M -325,126 -17%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$40.8M +$4.65M +148,701 +11%
1
2 3 4 5

NTAP Hedge Fund Activity: Q4 2015 in Review

421 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q4 2015, worth a combined $7.26B — down 10% from $8.09B a quarter earlier.

Fund positioning in NTAP was balanced in Q4 2015: 54 funds opened new positions, 54 closed out, 128 added to existing stakes and 179 trimmed.

The largest buyer was Invesco, adding an estimated $96.5M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $66.8M sold.

  • 421 institutional investors held NetApp (NTAP) as of Q4 2015, down from 427 in Q3 2015.
  • Funds reported $7.26B of NetApp stock for Q4 2015, down 10% quarter-over-quarter.
  • 54 funds opened new NetApp positions in Q4 2015 and 54 closed out, a net change of 0 holders.
  • The largest NetApp buyer in Q4 2015 was Invesco, an estimated $96.5M added.
  • The largest NetApp seller in Q4 2015 was NWQ Investment Management Company, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2015.