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NetApp
NTAP

Overview Fund Activity

409 hedge funds and large institutions have $7.13B invested in NetApp in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 55 closing their positions.

Holders
409
Holders Change
-11
Holders Change %
-2.62%
% of All Funds
10.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
150
Reduced
149
Closed
55
Calls
$103M
Puts
$27.7M
Net Calls
+$75.5M
Net Calls Change
+$60.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$89.3M
2
Primecap Management
2
Primecap Management
California
$1.19B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33.1M
4
Dodge & Cox
4
Dodge & Cox
California
$983M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$130M

Top Sellers

1
Invesco
1
Invesco
Georgia
$542M
2
TG
2
TCW Group
California
$561K
3
State Street
3
State Street
Massachusetts
$341M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$207K
5
EDRAMF
5
Edmond de Rothschild Asset Management (France)
France
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.19B 43,514,951 +1,562,403 +4%
Dodge & Cox
2
Dodge & Cox
California
$983M 36,034,991 +1,184,500 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$690M 25,291,259 +514,660 +2%
Invesco
4
Invesco
Georgia
$542M 19,870,704 -7,859,639 -28%
State Street
5
State Street
Massachusetts
$341M 12,511,748 -1,073,205 -8%
Capital International Investors
6
Capital International Investors
California
$293M 10,752,125 +1,332 +0%
BIT
7
BlackRock Institutional Trust
California
$219M 8,035,791 +421,556 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$158M 5,777,859 +6,409 +0.1%
BFA
9
BlackRock Fund Advisors
California
$130M 4,756,314 -78,711 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$130M 4,864,597 +1,041,730 +27%
Norges Bank
11
Norges Bank
Norway
$112M 4,090,957 +392,971 +11%
Northern Trust
12
Northern Trust
Illinois
$93.6M 3,417,233 +12,258 +0.4%
Deutsche Bank
13
Deutsche Bank
Germany
$89.3M 3,271,159 +1,702,281 +109%
TSW
14
Thompson Siegel & Walmsley
Virginia
$73.4M 2,690,332 +648,139 +32%
BG
15
BlackRock Group
United Kingdom
$73.1M 2,678,813 -59,075 -2%
GT
16
Glenmede Trust
Pennsylvania
$61.5M 2,255,070 +257,314 +13%
PPA
17
Parametric Portfolio Associates
Washington
$53M 1,940,934 -22,307 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$52.8M 1,933,703 +686,269 +55%
SCP
19
Seizert Capital Partners
Michigan
$50.5M 1,848,938 -202,787 -10%
Goldman Sachs
20
Goldman Sachs
New York
$50.4M 1,845,874 -43,598 -2%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.8M 1,786,385 -497,800 -22%
First Trust Advisors
22
First Trust Advisors
Illinois
$41.9M 1,533,970 -36,103 -2%
CGT
23
Capital Guardian Trust
California
$37.6M 1,376,767 +15,300 +1%
APG Asset Management
24
APG Asset Management
Netherlands
$36.1M 1,324,015 +167,774 +15%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$36.1M 1,354,101 -182,512 -12%
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