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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
GHA
301
GW Henssler & Associates
Georgia
$696K +$150K +2,577 +30%
MYLI
302
Meiji Yasuda Life Insurance
Japan
$695K -$9.92K -170 -1%
QCM
303
Quantinno Capital Management
New York
$693K
TEE
304
Tibra Equities Europe
United Kingdom
$684K -$554K -9,500 -46%
IPW
305
Inlet Private Wealth
Florida
$679K +$280K +4,800 +79%
TI
306
Trexquant Investment
Connecticut
$672K -$4.06M -69,587 -87%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$672K -$35K -600 -5%
ECM
308
ETrade Capital Management
Virginia
$667K -$65.3K -1,120 -9%
VanEck Associates
309
VanEck Associates
New York
$660K +$618K +10,600 New
Axa
310
Axa
France
$659K +$334K +5,728 +118%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$650K
NO
312
Ninety One
South Africa
$644K
IMRF
313
Illinois Municipal Retirement Fund
Illinois
$619K +$580K +9,949 New
GCP
314
GSA Capital Partners
United Kingdom
$611K +$572K +9,809 New
Cerity Partners
315
Cerity Partners
New York
$609K +$52.1K +894 +10%
FRM
316
Fox Run Management
Connecticut
$604K -$312K -5,345 -36%
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$583K -$13M -222,252 -96%
CCIA
318
Campbell & Co Investment Adviser
Maryland
$569K +$43.9K +752 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
319
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$565K -$487K -8,356 -48%
FC
320
FCA Corp
Texas
$560K
BG
321
Bahl & Gaynor
Ohio
$553K -$583 -10 -0.1%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$552K -$11.3K -194 -2%
AIP
323
Ameritas Investment Partners
Nebraska
$533K
TSS
324
Two Sigma Securities
New York
$530K +$48.5K +832 +11%
BSB
325
Bangor Savings Bank
Maine
$528K +$241K +4,133 +95%