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NetApp
NTAP

575 hedge funds and large institutions have $16.7B invested in NetApp in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 181 increasing their positions, 241 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more capital invested

Capital invested by funds: $14.1B → $16.7B (+$2.62B)

3.62% more ownership

Funds ownership: 94.26% → 97.88% (+3.6%)

3% less funds holding

Funds holding: 592 → 575 (-17)

13% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $71.5M

14% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 77

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 241

Holders
575
Holders Change
-17
Holders Change %
-2.87%
% of All Funds
12.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
66
Increased
181
Reduced
241
Closed
77
Calls
$62.5M
Puts
$71.5M
Net Calls
-$8.94M
Net Calls Change
-$18.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$702M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$99.2M
3
AAMU
Amundi Asset Management US
Massachusetts
+$76.8M
4
Millennium Management
Millennium Management
New York
+$66.1M
5
Artisan Partners
Artisan Partners
Wisconsin
+$48.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$260M
2
Primecap Management
Primecap Management
California
-$97.7M
3
TCIM
TIAA CREF Investment Management
New York
-$92.7M
4
BlackRock
BlackRock
New York
-$67M
5
Invesco
Invesco
Georgia
-$59.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$2.71M -$617K -9,567 -20%
AB
227
Amalgamated Bank
New York
$2.69M +$17.2K +266 +0.7%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$2.67M +$239K +3,707 +11%
DnB Asset Management
229
DnB Asset Management
Norway
$2.66M -$268K -4,157 -10%
Victory Capital Management
230
Victory Capital Management
Texas
$2.65M +$2.22M +34,439 +901%
B
231
Barings
North Carolina
$2.65M – – –
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$2.6M -$46.4K -719 -2%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$2.59M -$57.4K -890 -2%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$2.54M -$114K -1,761 -5%
SO
235
STRS Ohio
Ohio
$2.53M -$58.8K -911 -2%
MCWS
236
McKinley Carter Wealth Services
West Virginia
$2.53M +$293K +4,540 +14%
PI
237
PineBridge Investments
New York
$2.49M -$112K -1,737 -5%
MSA
238
Mason Street Advisors
Wisconsin
$2.44M -$17.9K -278 -0.8%
PDN
239
Pensionfund DSM Netherlands
Netherlands
$2.43M +$452K +7,000 +25%
PG
240
Pendal Group
Australia
$2.41M +$2.11M +32,618 +1,540%
CS
241
Candriam SCA
Luxembourg
$2.33M +$41.1K +637 +2%
SFI
242
Susquehanna Fundamental Investments
Pennsylvania
$2.33M -$3.18M -49,200 -59%
PP
243
Pegasus Partners
Wisconsin
$2.18M -$37.4K -579 -2%
OAC
244
OMERS Administration Corp
Ontario, Canada
$2.15M +$1.93M +29,900 New
Massachusetts Financial Services
245
Massachusetts Financial Services
Massachusetts
$2.1M -$622K -9,632 -24%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$2.07M -$1.34M -20,732 -41%
US Bancorp
247
US Bancorp
Minnesota
$2.04M -$765K -11,849 -29%
JMPWA
248
JP Morgan Private Wealth Advisors
California
$2.04M -$3.05M -47,185 -62%
CBOA
249
Commonwealth Bank of Australia
Australia
$2.03M -$32.3K -500 -2%
BA
250
Boston Advisors
Massachusetts
$1.96M -$5.1M -79,039 -74%
8 9
10
11 12

NTAP Hedge Fund Activity: Q1 2019 in Review

575 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q1 2019, worth a combined $16.7B — up 19% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of NTAP and 66 opened new positions — a net loss of 11 holders — while 241 trimmed existing stakes and 181 added.

The largest buyer was Capital International Investors, adding an estimated $702M. The largest seller was Boston Partners, cutting an estimated $260M.

  • 575 institutional investors held NetApp (NTAP) as of Q1 2019, down from 592 in Q4 2018.
  • Funds reported $16.7B of NetApp stock for Q1 2019, up 19% quarter-over-quarter.
  • 66 funds opened new NetApp positions in Q1 2019 and 77 closed out, a net change of -11 holders.
  • The largest NetApp buyer in Q1 2019 was Capital International Investors, an estimated $702M added.
  • The largest NetApp seller in Q1 2019 was Boston Partners, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2019.