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544 hedge funds and large institutions have $13.2B invested in NetApp in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 236 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $11.9B → $13.2B (+$1.31B)

6% more funds holding

Funds holding: 515544 (+29)

2.63% less ownership

Funds ownership: 95.64%93% (-2.6%)

39% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 236

42% less call options, than puts

Call options by funds: $130M | Put options by funds: $225M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
544
Holders Change
+29
Holders Change %
+5.63%
% of All Funds
10.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
86
Increased
144
Reduced
236
Closed
44
Calls
$130M
Puts
$225M
Net Calls
-$95.2M
Net Calls Change
-$70M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$1.18M -$609K -10,432 -35%
SLG
252
Stanley-Laman Group
Pennsylvania
$1.17M -$208K -3,564 -16%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$1.16M -$67.4K -1,155 -6%
CCM
254
Cadence Capital Management
Massachusetts
$1.15M +$1.08M +18,532 New
LAM
255
L2 Asset Management
Massachusetts
$1.15M +$1.08M +18,533 New
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$1.14M -$3.62K -62 -0.3%
ACM
257
AlphaCrest Capital Management
New York
$1.09M -$2.87M -49,143 -74%
Assenagon Asset Management
258
Assenagon Asset Management
Luxembourg
$1.09M +$389K +6,670 +62%
SC
259
Slow Capital
California
$1.06M +$571K +9,788 +135%
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$1.06M +$164K +2,806 +20%
EGM
261
Engineers Gate Manager
New York
$1.05M -$512K -8,777 -34%
SCM
262
Stevens Capital Management
Pennsylvania
$1.03M +$962K +16,500 New
CGH
263
Crossmark Global Holdings
Texas
$1.02M -$301K -5,161 -24%
DILIC
264
Dai-ichi Life Insurance Company
Japan
$1.02M
DTL
265
Dynamic Technology Lab
Singapore
$1.02M +$8.28K +142 +0.9%
FIM
266
Frontier Investment Management
Texas
$1.01M -$3.44K -59 -0.4%
CB
267
Commerce Bank
Missouri
$998K -$467 -8 -0%
BF
268
BOK Financial
Oklahoma
$997K -$134K -2,300 -13%
TWI
269
Thomas White International
Illinois
$988K -$6.3K -108 -0.7%
UCFA
270
United Capital Financial Advisors
Texas
$983K +$921K +15,795 New
MIH
271
Meitav Investment House
Israel
$949K -$269K -4,616 -23%
HIM
272
Herald Investment Management
United Kingdom
$949K +$890K +15,250 New
CSIC
273
Clifford Swan Investment Counsel
California
$940K -$178K -3,045 -17%
SIM
274
Sentry Investment Management
Wisconsin
$917K
PSUF
275
People's United Financial
Connecticut
$917K +$243K +4,174 +40%