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515 hedge funds and large institutions have $11.9B invested in NetApp in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 209 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.24% less ownership

Funds ownership: 96.88%95.64% (-1.2%)

9% less funds holding

Funds holding: 566515 (-51)

17% less call options, than puts

Call options by funds: $125M | Put options by funds: $150M

20% less capital invested

Capital invested by funds: $14.9B → $11.9B (-$3.06B)

21% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 209

44% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 111

Holders
515
Holders Change
-51
Holders Change %
-9.01%
% of All Funds
11.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
62
Increased
166
Reduced
209
Closed
111
Calls
$125M
Puts
$150M
Net Calls
-$25.2M
Net Calls Change
+$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$74.2M +$4.11M +76,626 +6%
Bank of America
27
Bank of America
North Carolina
$58.5M -$19.3M -359,251 -24%
Charles Schwab
28
Charles Schwab
California
$58.2M -$286K -5,339 -0.5%
ClearBridge Investments
29
ClearBridge Investments
New York
$56.5M -$193K -3,602 -0.3%
Man Group
30
Man Group
United Kingdom
$53.9M +$3.76M +70,127 +7%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$53.8M -$1.57M -29,220 -3%
CII
32
Capital International Inc
California
$47.5M +$46.1M +858,902 +1,918%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$47.2M -$30.2M -562,414 -39%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$45.8M -$94.7M -1,765,987 -67%
PPA
35
Parametric Portfolio Associates
Washington
$45.6M -$5.05M -94,094 -10%
Morgan Stanley
36
Morgan Stanley
New York
$44M +$32M +596,745 +248%
BGCP
37
Bristol Gate Capital Partners
Ontario, Canada
$43.9M +$12M +224,289 +37%
SCP
38
Seizert Capital Partners
Michigan
$43.5M +$25.6M +477,702 +136%
CBT
39
Capital Bank & Trust
California
$43.2M -$3.06M -57,052 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$42.8M +$460K +8,578 +1%
N
41
Nuveen
North Carolina
$42.4M -$9.99M -186,302 -19%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$41.2M -$18.8M -350,762 -31%
Two Sigma Investments
43
Two Sigma Investments
New York
$38.9M +$5.54M +103,335 +16%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$32.8M -$3.17M -59,072 -9%
WorldQuant Millennium Advisors
45
WorldQuant Millennium Advisors
New York
$31.7M +$771K +14,368 +2%
Millennium Management
46
Millennium Management
New York
$31.5M -$24.7M -460,472 -43%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$31.4M +$4.45M +82,987 +16%
EVM
48
Eaton Vance Management
Massachusetts
$31.3M -$1.02K -19 -0%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31.1M +$8.14M +151,798 +34%
SCM
50
Snow Capital Management
Pennsylvania
$27.3M +$27.9M +519,418 New