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NetApp
NTAP

Overview Fund Activity

591 hedge funds and large institutions have $14B invested in NetApp in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 182 increasing their positions, 240 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-25
Holders Change %
-4.06%
% of All Funds
13.19%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
94
Increased
182
Reduced
240
Closed
115
Calls
$99.7M
Puts
$90.5M
Net Calls
+$9.22M
Net Calls Change
-$104M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$380M
2
Capital International Investors
2
Capital International Investors
California
$309M
3
Invesco
3
Invesco
Georgia
$360M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$201M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$214M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$2.11B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$202M
3
JIM
3
Jupiter Investment Management
United Kingdom
$47.6M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$159M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$103M -$5.9M -98,914 -5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$94.4M +$1.48M +24,793 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$92.9M +$2.61M +43,813 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$91M +$9.27M +155,333 +11%
UBS AM
30
UBS AM
Illinois
$87.8M +$9.74M +163,282 +12%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$81.5M +$2.9M +48,556 +4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$71M -$28.3M -474,277 -29%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$69.8M +$16.1M +269,727 +30%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$69.3M -$24.4M -408,814 -26%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$68.3M -$24.7M -413,837 -27%
Deutsche Bank
36
Deutsche Bank
Germany
$67.4M -$18.4M -307,920 -21%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$67.1M +$7.2M +121,931 +12%
N
38
Natixis
France
$65.2M +$24.6M +412,953 +61%
SGAM
39
Smith Group Asset Management
Texas
$65M +$3.1M +51,947 +5%
Charles Schwab
40
Charles Schwab
California
$63.8M -$5.37M -90,021 -8%
Morgan Stanley
41
Morgan Stanley
New York
$63.3M -$7.97M -133,529 -11%
PPA
42
Parametric Portfolio Associates
Washington
$62.7M -$4.79M -80,267 -7%
ClearBridge Investments
43
ClearBridge Investments
New York
$58.6M +$58.5M +980,610 +98,061%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$56.2M +$2.89M +48,504 +5%
Man Group
45
Man Group
United Kingdom
$51M +$37.9M +634,800 +289%
Swiss National Bank
46
Swiss National Bank
Switzerland
$50.3M -$734K -12,300 -1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$50M -$36.1M -605,103 -42%
JIM
48
Jupiter Investment Management
United Kingdom
$47.6M -$64.9M -1,087,697 -58%
CGT
49
Capital Guardian Trust
California
$45.9M +$21.3M +357,500 +87%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$43.4M +$5.52M +92,500 +15%
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