We are live on ! Find out more
NTAP icon

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
CIBC Private Wealth Group
326
CIBC Private Wealth Group
Georgia
$732K +$682K +10,562 New
Axa
327
Axa
France
$716K +$75.6K +1,172 +13%
DIA
328
Dean Investment Associates
Ohio
$711K +$661K +10,247 New
Capstone Investment Advisors
329
Capstone Investment Advisors
New York
$709K +$210K +3,257 +47%
SSA
330
Schonfeld Strategic Advisors
New York
$709K +$660K +10,223 New
Wealthfront Advisers
331
Wealthfront Advisers
California
$689K -$359K -5,569 -36%
QIM
332
Quantitative Investment Management
Virginia
$679K +$633K +9,800 New
AAM
333
Advisors Asset Management
Colorado
$677K -$20.5K -317 -3%
Connor, Clark & Lunn Investment Management (CC&L)
334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$676K -$110K -1,700 -15%
OSAM
335
O'Shaughnessy Asset Management
Connecticut
$671K -$55.2K -856 -8%
STA
336
Summit Trail Advisors
New York
$668K -$645K -10,000 -51%
PP
337
Paloma Partners
Connecticut
$661K -$160K -2,479 -21%
AA
338
ALPS Advisors
Colorado
$655K +$77.2K +1,196 +14%
Cerity Partners
339
Cerity Partners
New York
$643K -$2.71K -42 -0.5%
RMCM
340
Reynders McVeigh Capital Management
Massachusetts
$634K -$16.1K -250 -3%
AIP
341
Ameritas Investment Partners
Nebraska
$633K -$4.2K -65 -0.7%
FC
342
FCA Corp
Texas
$624K – – –
CIBC World Market
343
CIBC World Market
Ontario, Canada
$620K +$5.36K +83 +0.9%
MME
344
Meag Munich Ergo
Germany
$619K +$593K +9,187 New
Macquarie Group
345
Macquarie Group
Australia
$576K -$116K -1,800 -18%
FMT
346
First Mercantile Trust
Tennessee
$555K -$98.6K -1,527 -16%
MIM
347
Marco Investment Management
Georgia
$555K -$64.5K -1,000 -11%
TAF
348
Tredje AP-fonden
Sweden
$541K +$504K +7,809 New
LIA
349
LS Investment Advisors
Michigan
$534K +$1.35K +21 +0.3%
HIM
350
Hillsdale Investment Management
Ontario, Canada
$534K +$54.9K +850 +12%
12 13
14
15 16

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.