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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
BBNA
476
Bremer Bank National Association
Minnesota
$40K +$35.2K +545 New
FGAM
477
Financial Gravity Asset Management
Texas
$39K +$35.6K +551 New
LC
478
Lindbrook Capital
California
$38K – – –
CAPTRUST Financial Advisors
479
CAPTRUST Financial Advisors
North Carolina
$38K +$34.9K +541 New
CAW
480
Cornerstone Advisors (Washington)
Washington
$36K +$25.7K +398 +326%
PA
481
Parallel Advisors
California
$35K +$15K +232 +84%
CTC
482
Central Trust Company
Missouri
$34K -$20.7K -320 -39%
DWM
483
Destination Wealth Management
California
$32K +$10.3K +160 +53%
Group One Trading
484
Group One Trading
Illinois
$31K -$103K -1,600 -78%
SLF
485
Sun Life Financial
Ontario, Canada
$29K -$19.1K -296 -41%
VFA
486
Valeo Financial Advisors
Indiana
$28K +$129 +2 +0.5%
BFEC
487
Benjamin F. Edwards & Company
Missouri
$27K -$22.3K -345 -47%
CLOS
488
Compagnie Lombard Odier SCmA
Switzerland
$27K – – –
CAM
489
Cresset Asset Management
Illinois
$27K +$8.32M +128,855 +51,749%
BCA
490
Berman Capital Advisors
Georgia
$25K +$7.49K +116 +45%
SCM
491
Shelton Capital Management
Colorado
$24.8K +$111K +1,718 New
AF
492
Allworth Financial
California
$24K – – –
SBL
493
Sargent Bickham Lagudis
Colorado
$24K – – –
FHB
494
First Hawaiian Bank
Hawaii
$23K -$463K -7,178 -96%
Carson Wealth (CWM LLC)
495
Carson Wealth (CWM LLC)
Nebraska
$22K +$6.2K +96 +57%
SIM
496
Sonora Investment Management
Arizona
$21K – – –
RE
497
RBC Europe
United Kingdom
$20.8K – – –
ZB
498
Zions Bancorporation
Utah
$20K -$1.94K -30 -9%
CIA
499
CSat Investment Advisory
Michigan
$20K +$1.81K +28 +11%
MA
500
MUFG Americas
New York
$19K – – –
18 19
20
21 22

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.