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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
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$915K -$32K -548 -4%
OAM
277
Occidental Asset Management
California
$908K +$90.3K +1,548 +12%
TAF
278
Tredje AP-fonden
Sweden
$904K -$585K -10,030 -41%
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$903K +$846K +14,500 New
ECM
280
ExodusPoint Capital Management
New York
$902K +$835K +14,307 +7,610%
PAM
281
Panagora Asset Management
Massachusetts
$878K -$7.28M -124,813 -90%
LS
282
Livforsakringsbolaget Skandia
Sweden
$849K -$46.7K -800 -6%
BCM
283
BlueCrest Capital Management
Jersey
$819K +$400K +6,861 +109%
Thrivent Financial for Lutherans
284
Thrivent Financial for Lutherans
Minnesota
$815K +$133K +2,286 +21%
Acadian Asset Management
285
Acadian Asset Management
Massachusetts
$809K +$758K +12,995 New
JIM
286
Jensen Investment Management
Oregon
$801K -$218K -3,730 -22%
Verition Fund Management
287
Verition Fund Management
Connecticut
$790K -$211K -3,618 -22%
DZ Bank
288
DZ Bank
Germany
$786K -$579K -9,926 -44%
SO
289
STRS Ohio
Ohio
$785K -$2.8K -48 -0.4%
Creative Planning
290
Creative Planning
Kansas
$781K +$35.8K +613 +5%
Mariner
291
Mariner
Kansas
$777K +$51.6K +884 +8%
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$775K -$8.28M -142,000 -92%
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$768K +$720K +12,341 New
RG
294
Renaissance Group
Kentucky
$767K +$36.1K +619 +5%
IRC
295
Investors Research Corp
Georgia
$762K
SBIA
296
Sheaff Brock Investment Advisors
Indiana
$747K
KRS
297
Kentucky Retirement Systems
Kentucky
$731K -$26.2K -450 -4%
BA
298
Bridgewater Associates
Connecticut
$728K +$683K +11,702 New
M&T Bank
299
M&T Bank
New York
$718K -$29.5K -505 -4%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$697K +$7.82K +134 +1%