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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
JIM
301
Jensen Investment Management
Oregon
$930K +$89.1K +1,380 +11%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$928K -$361K -5,600 -30%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$901K -$12.9K -200 -2%
Kovitz Investment Group Partners
304
Kovitz Investment Group Partners
Illinois
$889K -$11.8K -183 -1%
NO
305
Ninety One
South Africa
$883K +$29.2K +452 +4%
MYAM
306
Meiji Yasuda Asset Management
Japan
$879K +$5.23K +81 +0.6%
RJFSA
307
Raymond James Financial Services Advisors
Florida
$872K +$811K +12,570 New
Mariner
308
Mariner
Kansas
$871K +$140K +2,162 +21%
M&T Bank
309
M&T Bank
New York
$863K -$28.2K -437 -3%
IRC
310
Investors Research Corp
Georgia
$863K -$16.1K -250 -2%
TG
311
TCW Group
California
$853K -$25.7M -398,634 -97%
Marshall Wace
312
Marshall Wace
United Kingdom
$846K -$18.5M -286,415 -96%
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$832K -$412K -6,390 -35%
SBIA
314
Sheaff Brock Investment Advisors
Indiana
$832K – – –
ECM
315
ETrade Capital Management
Virginia
$819K -$363K -5,621 -32%
CI
316
Capital International
California
$815K +$529K +8,200 +231%
NMC
317
Nine Masts Capital
Hong Kong
$791K +$736K +11,403 New
MML Investors Services
318
MML Investors Services
Massachusetts
$782K +$102K +1,588 +16%
BCM
319
BlueCrest Capital Management
Jersey
$780K +$726K +11,242 New
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$772K +$65 +1 +0%
SC
321
SRB Corp
Massachusetts
$759K +$707K +10,949 New
Creative Planning
322
Creative Planning
Kansas
$757K +$191K +2,966 +37%
KRS
323
Kentucky Retirement Systems
Kentucky
$749K -$10.3K -159 -1%
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$749K – – –
Neuberger Berman Group
325
Neuberger Berman Group
New York
$747K -$547K -8,468 -44%
11 12
13
14 15

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.