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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
HI
501
Human Investing
Oregon
$19K +$17.6K +272 New
CCM
502
Covington Capital Management
California
$17K – – –
PFBT
503
Parkside Financial Bank & Trust
Missouri
$16K +$710 +11 +5%
OIA
504
OneDigital Investment Advisors
Kansas
$16K +$15.2K +236 New
FHA
505
First Horizon Advisors
Tennessee
$15K -$70.3K -1,089 -83%
APA
506
American Portfolios Advisors
New York
$14.1K +$4.91K +76 +60%
HI
507
Hudock Inc
Pennsylvania
$14K -$4.78K -74 -26%
EWM
508
Endurance Wealth Management
Rhode Island
$14K – – –
Fidelity International
509
Fidelity International
Bermuda
$14K – – –
FWM
510
Focused Wealth Management
New York
$14K – – –
GAM
511
Gemmer Asset Management
California
$14K – – –
LF
512
Lee Financial
Texas
$14K +$968 +15 +8%
VCM
513
Versant Capital Management
Arizona
$13K – – –
EFSCE
514
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
PCP
515
Proficio Capital Partners
Massachusetts
$12K +$7.94K +123 +256%
TFO
516
Tarbox Family Office
California
$11K – – –
AIC
517
Ameritas Investment Company
Nebraska
$10K -$122K -1,886 -93%
PCG
518
Private Capital Group
Connecticut
$10K -$2.71K -42 -23%
IA
519
IFP Advisors
Florida
$9K -$77.6K -1,203 -89%
TWA
520
TCI Wealth Advisors
Arizona
$9K -$3.36K -52 -30%
EARNEST Partners
521
EARNEST Partners
Georgia
$9K – – –
KTC
522
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
GEA
523
Glen Eagle Advisors
New Jersey
$8.67K – – –
FMII
524
Farmers & Merchants Investments Inc
Nebraska
$8K -$65 -1 -0.9%
PWM
525
PRW Wealth Management
Massachusetts
$8K – – –
19 20
21
22 23

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.