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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
MERSOM
426
Municipal Employees' Retirement System of Michigan
Michigan
$235K -$231K -3,580 -51%
HI
427
Horizon Investments
North Carolina
$233K +$218K +3,377 New
GT
428
Greenleaf Trust
Michigan
$231K -$400K -6,194 -65%
AT
429
Arden Trust
Delaware
$230K +$214K +3,314 New
WSTAM
430
Wilbanks Smith & Thomas Asset Management
Virginia
$228K +$212K +3,290 New
FP
431
Foundry Partners
Minnesota
$225K +$210K +3,249 New
UCFA
432
United Capital Financial Advisors
Texas
$225K +$210K +3,251 New
QCM
433
Quantinno Capital Management
New York
$216K +$201K +3,112 New
WP
434
WealthPLAN Partners
Nebraska
$214K -$38.6K -598 -16%
LTFS
435
Ladenburg Thalmann Financial Services
Florida
$212K -$27K -418 -12%
FIM
436
Freedom Investment Management
Connecticut
$210K -$759K -11,758 -80%
CL
437
CSS LLC
Illinois
$208K +$194K +3,000 New
GJIC
438
Gamble Jones Investment Counsel
California
$208K +$194K +3,000 New
SWM
439
Segment Wealth Management
Texas
$205K +$191K +2,955 New
MAM
440
Meeder Asset Management
Ohio
$203K -$2.25M -34,926 -92%
EAM
441
Erste Asset Management
Austria
$202K – – –
WAM
442
Wealthspire Advisors (Maryland)
Maryland
$197K +$4.78K +74 +3%
Rockefeller Capital Management
443
Rockefeller Capital Management
New York
$188K +$85.1K +1,318 +94%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$182K -$136K -2,112 -45%
FMLI
445
Fukoku Mutual Life Insurance
Japan
$159K – – –
GWM
446
Geneos Wealth Management
Colorado
$150K +$12.9K +200 +10%
CFA
447
Carroll Financial Associates
North Carolina
$149K – – –
Fifth Third Bancorp
448
Fifth Third Bancorp
Ohio
$148K -$239K -3,696 -63%
IUHSA
449
Itau Unibanco Holding S.A.
Brazil
$144K – – –
DSI
450
Daiwa SB Investments
Japan
$141K -$10.3K -160 -7%
16 17
18
19 20

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.