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546 hedge funds and large institutions have $14.1B invested in NetApp in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 150 increasing their positions, 205 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 36

136% more call options, than puts

Call options by funds: $126M | Put options by funds: $53.3M

25% more capital invested

Capital invested by funds: $11.3B → $14.1B (+$2.8B)

17% more funds holding

Funds holding: 468546 (+78)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.08% more ownership

Funds ownership: 95.34%95.42% (+0.08%)

27% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 205

Holders
546
Holders Change
+78
Holders Change %
+16.67%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
116
Increased
150
Reduced
205
Closed
36
Calls
$126M
Puts
$53.3M
Net Calls
+$72.6M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
$2.15M +$1.23M +24,478 +172%
Luther King Capital Management (LKCM)
227
Luther King Capital Management (LKCM)
Texas
$2.12M -$13.3K -265 -0.7%
CCM
228
Cadence Capital Management
Massachusetts
$2.1M -$23.7K -473 -1%
JIR
229
James Investment Research
Ohio
$2.09M +$1.89M +37,700 New
ZIG
230
Zurich Insurance Group
Switzerland
$2.08M +$232K +4,620 +14%
MSA
231
Mason Street Advisors
Wisconsin
$2.08M +$6.37K +127 +0.3%
UBS Group
232
UBS Group
Switzerland
$2.07M +$993K +19,787 +112%
NB
233
Norinchukin Bank
Japan
$2.01M -$1.3M -25,821 -42%
CG
234
Clinton Group
New York
$2M +$1.82M +36,189 New
AB
235
Amalgamated Bank
New York
$1.97M +$156K +3,114 +10%
MSV
236
MN Services Vermogensbeheer
Netherlands
$1.94M -$141K -2,800 -6%
BCM
237
BlueCrest Capital Management
Jersey
$1.94M +$1.76M +35,090 New
SO
238
STRS Ohio
Ohio
$1.93M -$132K -2,631 -7%
MOACM
239
Mutual of America Capital Management
New York
$1.92M +$142K +2,829 +9%
CI
240
Capital International
California
$1.92M +$1.74M +34,765 New
PP
241
Pegasus Partners
Wisconsin
$1.91M +$422K +8,413 +32%
CONA
242
Capital One National Association
New York
$1.9M -$21.3K -425 -1%
TI
243
Trexquant Investment
Connecticut
$1.86M +$1.3M +25,965 +336%
Squarepoint
244
Squarepoint
New York
$1.83M -$4.51M -89,902 -73%
AP
245
AHL Partners
United Kingdom
$1.76M -$3.47M -69,130 -68%
DnB Asset Management
246
DnB Asset Management
Norway
$1.74M +$50.2K +1,000 +3%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M
NO
248
Ninety One
South Africa
$1.68M +$1.52M +30,308 New
LCM
249
Laurion Capital Management
New York
$1.65M -$5.02M -100,087 -77%
EF
250
Empirical Finance
Pennsylvania
$1.65M -$50.7K -1,010 -3%